SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $446,000 | -29.0% | 13,591 | +1.0% | 0.09% | -21.4% |
| Q2 2015 | $628,000 | +5.5% | 13,456 | +16.8% | 0.11% | -1.8% |
| Q1 2015 | $595,000 | +172.9% | 11,516 | +153.0% | 0.11% | +171.4% |
| Q4 2014 | $218,000 | -30.4% | 4,552 | 0.0% | 0.04% | -40.0% |
| Q3 2014 | $313,000 | -16.5% | 4,552 | 0.0% | 0.07% | -48.9% |
| Q2 2014 | $375,000 | +45.3% | 4,552 | +26.8% | 0.14% | +21.2% |
| Q1 2014 | $258,000 | +4.9% | 3,590 | 0.0% | 0.11% | -10.3% |
| Q4 2013 | $246,000 | +4.2% | 3,590 | 0.0% | 0.13% | -26.3% |
| Q3 2013 | $236,000 | -7.5% | 3,590 | -14.8% | 0.17% | +108.5% |
| Q1 2013 | $255,000 | – | 4,214 | – | 0.08% | – |
Download | ||||||
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% |