SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |