Global Endowment Management, LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Global Endowment Management, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$952,000
-54.0%
22,000
-54.3%
0.13%
-53.5%
Q2 2018$2,071,000
+36.8%
48,100
+11.9%
0.27%
+24.3%
Q1 2018$1,514,000
+228.4%
43,000
+541.8%
0.22%
+207.0%
Q3 2014$461,0006,7000.07%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,472,500$84,288,0008.55%
P SCHOENFELD ASSET MANAGEMENT LP 3,700,000$126,133,0007.79%
PECONIC PARTNERS LLC 1,035,000$35,283,0005.69%
ELLIOTT MANAGEMENT CORP 24,290,000$828,046,0004.89%
Arosa Capital Management LP 1,000,000$34,091,0004.82%
Progeny 3, Inc. 191,735$6,536,0003.77%
VAN DEN BERG MANAGEMENT I, INC 869,712$29,648,0003.34%
CONNABLE OFFICE INC 477,115$16,265,0003.32%
CUMBERLAND ADVISORS INC 154,410$5,264,0003.22%
Tiller Private Wealth, Inc. 117,440$4,004,0003.12%
View complete list of SPDR SERIES TRUST shareholders