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 ↓ |
---|---|---|---|
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% |