TPH Asset Management, LLC - SPDR SERIES TRUST ownership

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
TPH Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2017$2,491,000
-67.0%
78,030
-66.1%
0.28%
-73.4%
Q3 2015$7,553,000
-55.9%
230,001
-37.3%
1.05%
-64.6%
Q2 2015$17,120,000
+164.9%
366,900
+193.3%
2.97%
+133.3%
Q1 2015$6,463,000125,1001.27%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
Numina Capital Management, LLC 2,500,000$79,800,00013.09%
Lion Point Capital, LP 1,512,500$48,279,0006.70%
P SCHOENFELD ASSET MANAGEMENT LP 2,300,000$73,416,0005.20%
Arosa Capital Management LP 1,400,000$44,688,0004.88%
ELLIOTT MANAGEMENT CORP 22,750,000$726,180,0004.55%
Corvex Management LP 3,500,000$111,720,0003.63%
VAN DEN BERG MANAGEMENT I, INC 919,132$29,339,0003.62%
Progeny 3, Inc. 160,635$5,127,0003.40%
CONNABLE OFFICE INC 451,379$14,408,0003.16%
CUMBERLAND ADVISORS INC 163,000$5,203,0003.06%
View complete list of SPDR SERIES TRUST shareholders