SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 5.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,378,000 | +17.5% | 43,181 | +52.4% | 0.04% | +31.0% |
| Q4 2016 | $1,173,000 | +212.8% | 28,330 | +190.5% | 0.03% | +222.2% |
| Q3 2016 | $375,000 | -70.5% | 9,753 | -73.3% | 0.01% | -65.4% |
| Q2 2016 | $1,270,000 | +69.6% | 36,496 | +47.8% | 0.03% | +23.8% |
| Q1 2016 | $749,000 | -43.8% | 24,691 | -44.0% | 0.02% | -8.7% |
| Q4 2015 | $1,332,000 | +217.1% | 44,090 | +389.3% | 0.02% | +187.5% |
| Q2 2015 | $420,000 | -4.8% | 9,011 | +5.5% | 0.01% | -11.1% |
| Q1 2015 | $441,000 | -39.9% | 8,545 | -44.3% | 0.01% | -25.0% |
| Q4 2014 | $734,000 | -81.6% | 15,341 | -73.6% | 0.01% | -84.4% |
| Q3 2014 | $3,999,000 | +412.7% | 58,103 | +512.6% | 0.08% | +541.7% |
| Q2 2014 | $780,000 | +193.2% | 9,485 | +156.4% | 0.01% | +300.0% |
| Q1 2014 | $266,000 | -13.1% | 3,700 | -17.1% | 0.00% | 0.0% |
| Q4 2013 | $306,000 | -85.4% | 4,464 | -86.0% | 0.00% | -88.9% |
| Q3 2013 | $2,099,000 | – | 31,860 | – | 0.03% | – |
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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% |