SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $889,000 | +6.0% | 37,513 | 0.0% | 0.02% | -6.2% |
| Q3 2019 | $839,000 | -17.9% | 37,513 | 0.0% | 0.02% | -15.8% |
| Q2 2019 | $1,022,000 | +31.2% | 37,513 | +48.0% | 0.02% | +26.7% |
| Q1 2019 | $779,000 | -60.2% | 25,343 | -51.8% | 0.02% | -61.5% |
| Q4 2017 | $1,956,000 | +4.2% | 52,617 | -4.4% | 0.04% | -9.3% |
| Q3 2017 | $1,877,000 | -11.0% | 55,067 | -16.6% | 0.04% | -14.0% |
| Q2 2017 | $2,108,000 | +125.2% | 66,031 | +164.1% | 0.05% | +117.4% |
| Q1 2017 | $936,000 | -9.7% | 25,000 | 0.0% | 0.02% | -14.8% |
| Q4 2016 | $1,036,000 | +7.7% | 25,000 | 0.0% | 0.03% | +8.0% |
| Q3 2016 | $962,000 | +10.6% | 25,000 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $870,000 | -83.4% | 25,000 | -85.5% | 0.02% | -83.1% |
| Q1 2016 | $5,229,000 | -15.7% | 172,280 | -16.1% | 0.14% | -18.6% |
| Q4 2015 | $6,205,000 | +455.5% | 205,340 | +503.9% | 0.17% | +406.1% |
| Q3 2015 | $1,117,000 | -0.3% | 34,000 | +41.7% | 0.03% | -62.9% |
| Q2 2015 | $1,120,000 | -9.7% | 24,000 | 0.0% | 0.09% | +178.1% |
| Q1 2015 | $1,240,000 | +7.9% | 24,000 | 0.0% | 0.03% | +6.7% |
| Q4 2014 | $1,149,000 | – | 24,000 | – | 0.03% | – |
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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% |