SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,353,000 | +94.7% | 314,854 | +217.7% | 0.66% | +178.0% |
| Q3 2018 | $4,290,000 | -19.1% | 99,100 | -19.6% | 0.24% | -43.3% |
| Q2 2018 | $5,305,000 | +5.2% | 123,202 | -13.9% | 0.42% | -12.8% |
| Q1 2018 | $5,043,000 | +128.0% | 143,167 | +140.6% | 0.48% | +62.2% |
| Q4 2017 | $2,212,000 | -51.2% | 59,500 | -55.2% | 0.29% | -64.1% |
| Q3 2017 | $4,531,000 | -2.5% | 132,900 | -8.7% | 0.82% | +19.4% |
| Q2 2017 | $4,646,000 | +327.8% | 145,524 | +401.7% | 0.69% | +96.6% |
| Q1 2017 | $1,086,000 | -91.8% | 29,009 | -29.9% | 0.35% | -92.4% |
| Q4 2016 | $13,176,000 | +189.1% | 41,400 | -65.1% | 4.57% | +773.6% |
| Q3 2016 | $4,558,000 | +10.5% | 118,500 | -0.0% | 0.52% | +187.4% |
| Q2 2016 | $4,125,000 | -39.0% | 118,514 | +5219.3% | 0.18% | -31.3% |
| Q1 2016 | $6,762,000 | +55.9% | 2,228 | -94.1% | 0.26% | +96.3% |
| Q4 2015 | $4,337,000 | +69.3% | 37,490 | -31.7% | 0.14% | +187.2% |
| Q2 2015 | $2,562,000 | -54.2% | 54,900 | -49.4% | 0.05% | -74.0% |
| Q1 2015 | $5,600,000 | -15.2% | 108,400 | -21.4% | 0.18% | +15.3% |
| Q4 2014 | $6,606,000 | -55.8% | 137,987 | -36.4% | 0.16% | -67.2% |
| Q3 2014 | $14,931,000 | +711.5% | 216,936 | +870.5% | 0.48% | +469.0% |
| Q2 2014 | $1,840,000 | +37.0% | 22,354 | +19.5% | 0.08% | +33.3% |
| Q1 2014 | $1,343,000 | -74.8% | 18,700 | -76.0% | 0.06% | -87.3% |
| Q4 2013 | $5,339,000 | +90.7% | 77,900 | +83.3% | 0.50% | +13.0% |
| Q3 2013 | $2,799,000 | – | 42,500 | – | 0.44% | – |
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% |