SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 260 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $331,000 | -8.8% | 13,972 | -14.4% | 0.00% | 0.0% |
| Q3 2019 | $363,000 | -75.3% | 16,320 | -69.8% | 0.00% | -77.8% |
| Q2 2019 | $1,471,000 | -23.5% | 53,957 | -13.8% | 0.01% | -30.8% |
| Q1 2019 | $1,923,000 | +27.1% | 62,614 | +10.3% | 0.01% | +8.3% |
| Q4 2018 | $1,513,000 | -58.8% | 56,774 | -33.0% | 0.01% | -53.8% |
| Q3 2018 | $3,672,000 | -56.3% | 84,792 | -56.5% | 0.03% | -60.6% |
| Q2 2018 | $8,401,000 | +1470.3% | 195,041 | +1197.9% | 0.07% | +1550.0% |
| Q1 2018 | $535,000 | -47.2% | 15,028 | -45.1% | 0.00% | -50.0% |
| Q4 2017 | $1,014,000 | -30.8% | 27,359 | -36.7% | 0.01% | -33.3% |
| Q3 2017 | $1,465,000 | -0.9% | 43,248 | -6.9% | 0.01% | -7.7% |
| Q2 2017 | $1,478,000 | -71.9% | 46,474 | -66.9% | 0.01% | -74.0% |
| Q1 2017 | $5,255,000 | +1.9% | 140,611 | +12.8% | 0.05% | -10.7% |
| Q4 2016 | $5,159,000 | +59.1% | 124,680 | +47.8% | 0.06% | +47.4% |
| Q3 2016 | $3,243,000 | -3.4% | 84,370 | -12.8% | 0.04% | -9.5% |
| Q2 2016 | $3,357,000 | -7.8% | 96,739 | -19.5% | 0.04% | +250.0% |
| Q1 2016 | $3,642,000 | +381.7% | 120,229 | +424.9% | 0.01% | +20.0% |
| Q3 2015 | $756,000 | -82.0% | 22,905 | -74.5% | 0.01% | -85.1% |
| Q2 2015 | $4,199,000 | +305.7% | 89,997 | +349.1% | 0.07% | +346.7% |
| Q1 2015 | $1,035,000 | +23.1% | 20,040 | +14.0% | 0.02% | +15.4% |
| Q4 2014 | $841,000 | – | 17,574 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venor Capital Management LP | 1,765,700 | $66,108,000 | 35.36% |
| Napier Park Global Capital (US) LP | 40,000 | $1,496,000 | 11.88% |
| Gainplan LLC | 461,700 | $17,286,000 | 11.03% |
| Lion Point Capital, LP | 1,787,500 | $66,924,000 | 9.78% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $7,488,000 | 8.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,525,000 | $57,096,000 | 7.40% |
| Numina Capital Management, LLC | 955,600 | $35,778,000 | 6.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,100,000 | $78,624,000 | 6.16% |
| ELLIOTT MANAGEMENT CORP | 15,600,000 | $584,064,000 | 4.40% |
| VAN DEN BERG MANAGEMENT I, INC | 953,562 | $35,701,000 | 4.07% |