SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $187,000 | +29.0% | 7,900 | +21.5% | 0.00% | +100.0% |
| Q3 2019 | $145,000 | +4.3% | 6,500 | +27.5% | 0.00% | 0.0% |
| Q2 2019 | $139,000 | +0.7% | 5,100 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $138,000 | +53.3% | 4,500 | +32.4% | 0.00% | 0.0% |
| Q4 2018 | $90,000 | -30.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $130,000 | +0.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $129,000 | +21.7% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $106,000 | +14.0% | 3,000 | +20.0% | 0.00% | 0.0% |
| Q4 2017 | $93,000 | +13.4% | 2,500 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $82,000 | +28.1% | 2,400 | +20.0% | 0.00% | – |
| Q2 2017 | $64,000 | +14.3% | 2,000 | +33.3% | 0.00% | – |
| Q1 2017 | $56,000 | +69.7% | 1,500 | +87.5% | 0.00% | – |
| Q4 2016 | $33,000 | +312.5% | 800 | +300.0% | 0.00% | – |
| Q3 2016 | $8,000 | – | 200 | – | 0.00% | – |
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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% |