SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 166 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,021,000 | -61.7% | 130,821 | -67.0% | 0.01% | -64.5% |
| Q4 2018 | $10,504,000 | +681.0% | 395,956 | +1173.6% | 0.03% | +675.0% |
| Q3 2018 | $1,345,000 | +354.4% | 31,089 | +351.2% | 0.00% | +300.0% |
| Q2 2018 | $296,000 | -93.4% | 6,890 | -94.6% | 0.00% | -99.5% |
| Q1 2018 | $4,475,000 | -16.9% | 127,083 | -2.3% | 0.20% | -38.8% |
| Q4 2016 | $5,387,000 | +26.1% | 130,080 | +17.1% | 0.32% | +11.0% |
| Q3 2016 | $4,272,000 | +42.3% | 111,078 | +28.8% | 0.29% | +44.3% |
| Q2 2016 | $3,002,000 | +12.1% | 86,245 | -2.7% | 0.20% | -4.3% |
| Q4 2015 | $2,677,000 | -14.0% | 88,609 | +32.9% | 0.21% | -19.5% |
| Q2 2015 | $3,111,000 | +1320.5% | 66,674 | +1469.9% | 0.26% | +944.0% |
| Q1 2015 | $219,000 | -90.8% | 4,247 | -91.5% | 0.02% | -91.3% |
| Q4 2014 | $2,383,000 | – | 49,794 | – | 0.29% | – |
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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% |