SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $226,000 | -23.6% | 11,774 | -5.7% | 0.02% | -23.1% |
| Q4 2019 | $296,000 | 0.0% | 12,483 | -5.8% | 0.03% | 0.0% |
| Q3 2019 | $296,000 | -18.2% | 13,247 | -0.2% | 0.03% | -13.3% |
| Q2 2019 | $362,000 | -15.4% | 13,276 | -4.7% | 0.03% | -11.8% |
| Q1 2019 | $428,000 | +11.5% | 13,924 | -3.7% | 0.03% | +13.3% |
| Q4 2018 | $384,000 | -46.4% | 14,456 | -15.5% | 0.03% | -33.3% |
| Q3 2018 | $716,000 | -7.4% | 17,114 | -4.6% | 0.04% | -4.3% |
| Q2 2018 | $773,000 | +12.4% | 17,944 | -8.2% | 0.05% | +34.3% |
| Q1 2018 | $688,000 | +58.5% | 19,543 | +67.4% | 0.04% | +59.1% |
| Q4 2017 | $434,000 | -1.8% | 11,673 | -10.0% | 0.02% | -8.3% |
| Q3 2017 | $442,000 | -2.4% | 12,969 | -8.6% | 0.02% | -7.7% |
| Q2 2017 | $453,000 | -19.7% | 14,190 | -5.9% | 0.03% | -21.2% |
| Q1 2017 | $564,000 | +21.6% | 15,074 | +25.1% | 0.03% | +10.0% |
| Q3 2016 | $464,000 | +3.1% | 12,052 | -6.9% | 0.03% | -3.2% |
| Q2 2016 | $450,000 | +32.7% | 12,941 | +15.8% | 0.03% | +24.0% |
| Q1 2016 | $339,000 | -9.4% | 11,174 | -9.7% | 0.02% | -10.7% |
| Q4 2015 | $374,000 | +59.8% | 12,378 | +34.7% | 0.03% | +16.7% |
| Q3 2015 | $234,000 | -59.5% | 9,191 | -25.8% | 0.02% | -59.3% |
| Q2 2015 | $578,000 | -15.7% | 12,383 | -6.7% | 0.06% | -22.4% |
| Q1 2015 | $686,000 | +44.7% | 13,277 | +33.9% | 0.08% | +22.6% |
| Q4 2014 | $474,000 | -37.1% | 9,914 | -9.4% | 0.06% | -53.4% |
| Q3 2014 | $753,000 | +0.7% | 10,944 | +20.5% | 0.13% | +5.6% |
| Q2 2014 | $748,000 | +26.6% | 9,085 | +10.5% | 0.13% | 0.0% |
| Q1 2014 | $591,000 | +7.7% | 8,225 | +2.6% | 0.13% | -7.4% |
| Q4 2013 | $549,000 | +8.1% | 8,016 | +3.8% | 0.14% | -6.2% |
| Q3 2013 | $508,000 | +17.3% | 7,721 | +3.7% | 0.14% | -1.4% |
| Q2 2013 | $433,000 | +5.6% | 7,446 | +10.0% | 0.15% | +7.3% |
| Q1 2013 | $410,000 | – | 6,772 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |