SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,054,000 | +368.4% | 44,568 | +345.9% | 0.04% | +350.0% |
| Q3 2019 | $225,000 | -16.0% | 9,995 | +1.7% | 0.01% | -11.1% |
| Q2 2019 | $268,000 | -18.0% | 9,827 | -8.0% | 0.01% | -18.2% |
| Q1 2019 | $327,000 | +20.7% | 10,680 | +4.7% | 0.01% | 0.0% |
| Q4 2018 | $271,000 | -59.4% | 10,200 | -34.0% | 0.01% | -52.2% |
| Q3 2018 | $667,000 | -26.1% | 15,446 | -26.5% | 0.02% | -32.4% |
| Q2 2018 | $902,000 | +149.2% | 21,023 | +104.5% | 0.03% | +142.9% |
| Q1 2018 | $362,000 | -5.5% | 10,282 | -0.2% | 0.01% | -6.7% |
| Q4 2017 | $383,000 | +5.2% | 10,298 | -2.3% | 0.02% | -6.2% |
| Q3 2017 | $364,000 | +6.4% | 10,540 | -1.3% | 0.02% | +6.7% |
| Q2 2017 | $342,000 | -7.6% | 10,674 | +8.1% | 0.02% | -21.1% |
| Q1 2017 | $370,000 | -19.0% | 9,877 | -10.5% | 0.02% | -17.4% |
| Q4 2016 | $457,000 | +23.8% | 11,041 | +15.0% | 0.02% | +15.0% |
| Q3 2016 | $369,000 | – | 9,605 | – | 0.02% | – |
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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% |