SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $226,000 | -13.1% | 8,500 | +41.7% | 0.00% | – |
| Q3 2018 | $260,000 | +0.8% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $258,000 | +22.3% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $211,000 | -5.4% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $223,000 | -34.6% | 6,000 | -40.0% | 0.00% | – |
| Q3 2017 | $341,000 | +6.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $319,000 | -14.7% | 10,000 | 0.0% | 0.00% | – |
| Q1 2017 | $374,000 | -92.2% | 10,000 | -91.3% | 0.00% | -100.0% |
| Q4 2016 | $4,783,000 | +642.7% | 115,465 | +524.2% | 0.01% | +500.0% |
| Q2 2016 | $644,000 | -98.0% | 18,499 | -98.3% | 0.00% | -97.6% |
| Q4 2015 | $32,240,000 | – | 1,066,841 | – | 0.04% | – |
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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% |