SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $391,000 | -5.3% | 11,100 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $413,000 | +9.3% | 11,100 | 0.0% | 0.03% | +7.1% |
| Q3 2017 | $378,000 | -97.7% | 11,100 | -97.8% | 0.03% | -97.6% |
| Q2 2017 | $16,314,000 | -14.8% | 511,100 | 0.0% | 1.16% | -9.4% |
| Q1 2017 | $19,138,000 | +4060.4% | 511,100 | +4504.5% | 1.28% | +3276.3% |
| Q4 2016 | $460,000 | -90.4% | 11,100 | -91.1% | 0.04% | -88.2% |
| Q3 2016 | $4,795,000 | +4.7% | 124,700 | -5.2% | 0.32% | +13.8% |
| Q2 2016 | $4,581,000 | -76.2% | 131,600 | -79.3% | 0.28% | -77.2% |
| Q1 2016 | $19,287,000 | +135.8% | 635,500 | +262.5% | 1.24% | +205.7% |
| Q2 2015 | $8,180,000 | -38.0% | 175,300 | -31.4% | 0.40% | -20.0% |
| Q1 2015 | $13,204,000 | – | 255,600 | – | 0.50% | – |
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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% |