SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 5.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,313,000 | -33.5% | 35,328 | -33.0% | 1.17% | -14.3% |
| Q1 2017 | $1,974,000 | +163.9% | 52,713 | +171.2% | 1.37% | +137.7% |
| Q3 2016 | $748,000 | -62.0% | 19,436 | -70.1% | 0.58% | -63.6% |
| Q1 2016 | $1,971,000 | +4.2% | 64,956 | +77.4% | 1.58% | +3.3% |
| Q1 2015 | $1,892,000 | -21.7% | 36,625 | +8.8% | 1.53% | -21.7% |
| Q1 2014 | $2,417,000 | +383.4% | 33,649 | +361.6% | 1.95% | +362.8% |
| Q4 2013 | $500,000 | +17.6% | 7,290 | +12.8% | 0.42% | +0.7% |
| Q3 2013 | $425,000 | – | 6,460 | – | 0.42% | – |
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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% |