SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $467,000 | -97.0% | 14,637 | -96.7% | 0.02% | -97.0% |
| Q2 2016 | $15,643,000 | +67.6% | 449,370 | +46.1% | 0.52% | +91.6% |
| Q1 2016 | $9,333,000 | +411.4% | 307,500 | +409.1% | 0.27% | +508.9% |
| Q4 2015 | $1,825,000 | -51.2% | 60,400 | -47.0% | 0.04% | -68.5% |
| Q3 2015 | $3,740,000 | -77.4% | 113,877 | -67.9% | 0.14% | -66.4% |
| Q2 2015 | $16,564,000 | -70.1% | 355,000 | -67.0% | 0.43% | -72.2% |
| Q1 2015 | $55,364,000 | +1821.0% | 1,075,000 | +1685.3% | 1.54% | +1390.3% |
| Q4 2014 | $2,882,000 | -83.6% | 60,213 | -76.5% | 0.10% | -84.5% |
| Q3 2014 | $17,611,000 | +12754.7% | 255,869 | +91.7% | 0.66% | +10983.3% |
| Q2 2014 | $137,000 | -86.5% | 133,500 | +803.6% | 0.01% | -91.3% |
| Q4 2013 | $1,013,000 | – | 14,775 | – | 0.07% | – |
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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% |