SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,192,000 | +24.1% | 590,000 | +51.3% | 0.65% | +62.7% |
| Q2 2019 | $10,628,000 | -84.4% | 390,000 | -80.5% | 0.40% | -84.3% |
| Q3 2017 | $68,180,000 | -39.0% | 2,000,000 | -42.9% | 2.56% | -29.3% |
| Q2 2017 | $111,720,000 | +55.6% | 3,500,000 | +133.3% | 3.63% | +311.7% |
| Q4 2014 | $71,790,000 | -75.1% | 1,500,000 | -57.1% | 0.88% | -74.2% |
| Q2 2014 | $287,980,000 | +60.4% | 3,500,000 | +40.0% | 3.42% | +35.6% |
| Q1 2014 | $179,575,000 | – | 2,500,000 | – | 2.52% | – |
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% |