SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $344,000 | +483.1% | 14,496 | +571.4% | 0.02% | +350.0% |
| Q3 2019 | $59,000 | 0.0% | 2,159 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $59,000 | +118.5% | 2,159 | +148.4% | 0.00% | +100.0% |
| Q1 2019 | $27,000 | -40.0% | 869 | -48.5% | 0.00% | -50.0% |
| Q4 2018 | $45,000 | -99.0% | 1,689 | -98.3% | 0.00% | -98.7% |
| Q3 2018 | $4,313,000 | +20.5% | 99,622 | +20.1% | 0.32% | +15.4% |
| Q2 2018 | $3,579,000 | +49.4% | 82,977 | +22.0% | 0.27% | +42.9% |
| Q1 2018 | $2,395,000 | +239400.0% | 67,992 | +357752.6% | 0.19% | – |
| Q4 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -95.7% | 19 | -96.9% | 0.00% | -100.0% |
| Q1 2017 | $23,000 | -4.2% | 614 | +0.2% | 0.00% | -40.0% |
| Q3 2016 | $24,000 | +2300.0% | 613 | +3305.6% | 0.01% | – |
| Q2 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -85.7% | 18 | -91.7% | 0.00% | -100.0% |
| Q3 2015 | $7,000 | +600.0% | 218 | +1111.1% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | – | 18 | – | 0.00% | – |
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% |