SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,954,000 | +0.5% | 160,635 | 0.0% | 4.84% | +11.9% |
| Q2 2018 | $6,917,000 | +22.3% | 160,635 | 0.0% | 4.33% | +29.0% |
| Q1 2018 | $5,658,000 | -20.6% | 160,635 | -16.2% | 3.35% | -27.2% |
| Q4 2017 | $7,129,000 | +9.1% | 191,735 | 0.0% | 4.61% | +22.1% |
| Q3 2017 | $6,536,000 | +27.5% | 191,735 | +19.4% | 3.77% | +11.1% |
| Q2 2017 | $5,127,000 | -18.7% | 160,635 | -4.6% | 3.40% | -15.6% |
| Q1 2017 | $6,304,000 | -5.3% | 168,375 | +4.8% | 4.02% | -10.9% |
| Q4 2016 | $6,654,000 | – | 160,635 | – | 4.52% | – |
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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% |