SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $22,360,000 | -80.7% | 1,000,000 | -62.7% | 3.00% | -65.7% |
| Q3 2018 | $116,017,000 | +31.4% | 2,680,000 | +30.7% | 8.74% | +131.1% |
| Q2 2018 | $88,273,000 | +234.2% | 2,050,000 | +173.3% | 3.78% | +182.2% |
| Q1 2018 | $26,415,000 | +29.1% | 750,000 | +25.0% | 1.34% | +124.5% |
| Q3 2017 | $20,454,000 | -66.3% | 600,000 | -70.0% | 0.60% | -81.2% |
| Q1 2016 | $60,700,000 | +33.9% | 2,000,000 | +33.3% | 3.18% | +65.6% |
| Q4 2015 | $45,330,000 | -80.0% | 1,500,000 | -54.5% | 1.92% | -71.9% |
| Q3 2014 | $226,864,000 | +205.8% | 3,296,000 | +219.1% | 6.83% | +142.3% |
| Q1 2014 | $74,186,000 | -79.2% | 1,032,800 | -80.9% | 2.82% | -79.0% |
| Q3 2013 | $356,907,000 | – | 5,420,000 | – | 13.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |