SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $259,000 | -92.8% | 8,535 | -92.7% | 0.05% | -85.6% |
| Q4 2015 | $3,621,000 | +293.2% | 117,385 | +318.4% | 0.36% | +101.1% |
| Q3 2015 | $921,000 | -41.7% | 28,055 | -17.2% | 0.18% | -34.8% |
| Q2 2015 | $1,581,000 | -72.0% | 33,890 | -69.7% | 0.28% | -58.4% |
| Q1 2015 | $5,652,000 | -31.7% | 111,720 | -35.4% | 0.66% | -66.1% |
| Q4 2014 | $8,280,000 | – | 173,010 | – | 1.96% | – |
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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% |