SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,010,000 | -85.9% | 187,232 | -84.4% | 0.23% | -80.0% |
| Q4 2016 | $49,826,000 | +19.2% | 1,202,950 | +10.7% | 1.17% | +37.4% |
| Q3 2016 | $41,791,000 | -2.8% | 1,086,616 | -12.0% | 0.85% | +15.3% |
| Q2 2016 | $42,983,000 | +15.7% | 1,234,816 | +0.9% | 0.74% | +12.5% |
| Q1 2016 | $37,160,000 | +5.2% | 1,224,364 | +4.8% | 0.66% | +78.3% |
| Q4 2015 | $35,313,000 | +2.0% | 1,168,541 | +10.8% | 0.37% | +11.2% |
| Q3 2015 | $34,630,000 | +6.7% | 1,054,505 | +51.6% | 0.33% | +11.4% |
| Q2 2015 | $32,462,000 | -14.0% | 695,693 | -4.7% | 0.30% | -20.6% |
| Q1 2015 | $37,729,000 | -6.7% | 730,318 | -13.6% | 0.37% | +47.8% |
| Q4 2014 | $40,438,000 | -22.4% | 844,921 | +11.6% | 0.25% | -1.9% |
| Q3 2014 | $52,111,000 | +24.7% | 757,100 | +49.0% | 0.26% | +29.0% |
| Q2 2014 | $41,798,000 | +138.8% | 508,000 | +108.5% | 0.20% | +104.1% |
| Q1 2014 | $17,503,000 | -61.6% | 243,667 | -63.3% | 0.10% | -60.0% |
| Q4 2013 | $45,547,000 | +109.0% | 664,616 | +100.9% | 0.24% | +80.1% |
| Q3 2013 | $21,790,000 | -34.3% | 330,900 | -42.0% | 0.14% | -32.3% |
| Q2 2013 | $33,186,000 | – | 570,400 | – | 0.20% | – |
Download | ||||||
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% |