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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,888,000 | +505.1% | 248,478 | +470.9% | 0.25% | +450.0% |
| Q3 2019 | $973,000 | +263.1% | 43,524 | +341.0% | 0.05% | +170.6% |
| Q2 2019 | $268,000 | -0.4% | 9,870 | +24.7% | 0.02% | -94.9% |
| Q3 2017 | $269,000 | -90.5% | 7,915 | -88.4% | 0.33% | -90.8% |
| Q4 2016 | $2,825,000 | +838.5% | 68,217 | +688.9% | 3.60% | +1868.9% |
| Q2 2016 | $301,000 | -43.0% | 8,647 | -50.4% | 0.18% | -66.8% |
| Q1 2016 | $528,000 | -68.5% | 17,417 | -68.6% | 0.55% | -72.8% |
| Q4 2015 | $1,674,000 | +33.1% | 55,411 | +105.5% | 2.03% | +242.7% |
| Q2 2015 | $1,258,000 | +48.2% | 26,963 | +64.0% | 0.59% | -45.5% |
| Q1 2015 | $849,000 | – | 16,442 | – | 1.09% | – |
Download | ||||||
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% |