SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,446,000 | -97.6% | 109,400 | -95.4% | 0.07% | -94.8% |
| Q3 2018 | $102,884,000 | +404.3% | 2,376,600 | +401.6% | 1.36% | +486.6% |
| Q2 2018 | $20,402,000 | -43.4% | 473,800 | -51.1% | 0.23% | -34.0% |
| Q4 2017 | $36,017,000 | +1158.5% | 968,700 | +1301.9% | 0.35% | +753.7% |
| Q4 2016 | $2,862,000 | +160.2% | 69,100 | +141.6% | 0.04% | +272.7% |
| Q3 2016 | $1,100,000 | – | 28,600 | – | 0.01% | – |
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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% |