SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,309,000 | -7.3% | 55,234 | -12.5% | 0.00% | -20.0% |
| Q3 2019 | $1,412,000 | -40.9% | 63,151 | -28.0% | 0.01% | -44.4% |
| Q2 2019 | $2,389,000 | -8.2% | 87,656 | +3.6% | 0.01% | -18.2% |
| Q1 2019 | $2,601,000 | -29.1% | 84,615 | -38.8% | 0.01% | -42.1% |
| Q4 2018 | $3,667,000 | +81.7% | 138,225 | +196.5% | 0.02% | +111.1% |
| Q3 2018 | $2,018,000 | +1.4% | 46,620 | +0.9% | 0.01% | -10.0% |
| Q2 2018 | $1,990,000 | +25.2% | 46,214 | +2.4% | 0.01% | +11.1% |
| Q1 2018 | $1,589,000 | -39.7% | 45,129 | -36.3% | 0.01% | -43.8% |
| Q4 2017 | $2,635,000 | -36.7% | 70,871 | -41.9% | 0.02% | -40.7% |
| Q3 2017 | $4,161,000 | +12.5% | 122,057 | +5.3% | 0.03% | +3.8% |
| Q2 2017 | $3,699,000 | -5.9% | 115,890 | +10.4% | 0.03% | -13.3% |
| Q1 2017 | $3,930,000 | -68.7% | 104,962 | -65.3% | 0.03% | -71.4% |
| Q4 2016 | $12,539,000 | +278.8% | 302,718 | +251.7% | 0.10% | +262.1% |
| Q3 2016 | $3,310,000 | +193.2% | 86,068 | +165.4% | 0.03% | +163.6% |
| Q2 2016 | $1,129,000 | +30.2% | 32,432 | +13.6% | 0.01% | +10.0% |
| Q1 2016 | $867,000 | +57.1% | 28,560 | +56.3% | 0.01% | +66.7% |
| Q4 2015 | $552,000 | – | 18,270 | – | 0.01% | – |
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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% |