SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $57,479,000 | +1649.7% | 1,869,860 | +1410.3% | 0.06% | +1325.0% |
| Q4 2018 | $3,285,000 | -75.5% | 123,811 | -60.1% | 0.00% | -66.7% |
| Q3 2018 | $13,420,000 | -4.1% | 310,000 | -4.6% | 0.01% | -14.3% |
| Q2 2018 | $13,995,000 | +98.7% | 325,000 | +62.5% | 0.01% | +100.0% |
| Q1 2018 | $7,044,000 | -52.6% | 200,000 | -50.0% | 0.01% | -41.7% |
| Q4 2017 | $14,872,000 | -12.7% | 400,000 | -20.0% | 0.01% | -20.0% |
| Q3 2017 | $17,045,000 | +244.4% | 500,000 | +251.7% | 0.02% | +200.0% |
| Q2 2016 | $4,949,000 | +151.7% | 142,166 | +494.8% | 0.01% | +150.0% |
| Q2 2014 | $1,966,000 | – | 23,900 | – | 0.00% | – |
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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% |