SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $783,000 | -97.2% | 35,000 | -96.2% | 0.08% | -97.7% |
| Q1 2019 | $28,435,000 | +332.7% | 925,000 | +273.4% | 3.62% | +263.9% |
| Q4 2018 | $6,572,000 | +507.4% | 247,700 | +890.8% | 1.00% | +857.7% |
| Q3 2018 | $1,082,000 | +25.7% | 25,000 | +25.0% | 0.10% | +55.2% |
| Q2 2018 | $861,000 | -78.8% | 20,000 | -82.7% | 0.07% | -71.1% |
| Q1 2018 | $4,068,000 | -61.8% | 115,500 | -59.6% | 0.23% | -69.9% |
| Q4 2017 | $10,637,000 | +171.3% | 286,100 | +148.8% | 0.77% | +197.3% |
| Q3 2017 | $3,921,000 | – | 115,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 2,500,000 | $79,800,000 | 13.09% |
| Lion Point Capital, LP | 1,512,500 | $48,279,000 | 6.70% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,300,000 | $73,416,000 | 5.20% |
| Arosa Capital Management LP | 1,400,000 | $44,688,000 | 4.88% |
| ELLIOTT MANAGEMENT CORP | 22,750,000 | $726,180,000 | 4.55% |
| Corvex Management LP | 3,500,000 | $111,720,000 | 3.63% |
| VAN DEN BERG MANAGEMENT I, INC | 919,132 | $29,339,000 | 3.62% |
| Progeny 3, Inc. | 160,635 | $5,127,000 | 3.40% |
| CONNABLE OFFICE INC | 451,379 | $14,408,000 | 3.16% |
| CUMBERLAND ADVISORS INC | 163,000 | $5,203,000 | 3.06% |