SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $802,000 | -15.7% | 33,831 | -20.5% | 0.38% | -23.2% |
| Q3 2019 | $951,000 | -66.2% | 42,548 | -58.8% | 0.50% | -66.3% |
| Q2 2019 | $2,816,000 | -11.8% | 103,357 | -0.5% | 1.47% | -16.9% |
| Q1 2019 | $3,194,000 | +31.3% | 103,894 | +13.3% | 1.77% | +30.5% |
| Q4 2018 | $2,433,000 | -48.0% | 91,700 | -15.2% | 1.35% | -42.5% |
| Q3 2018 | $4,681,000 | +2.3% | 108,136 | +1.7% | 2.35% | -4.6% |
| Q2 2018 | $4,577,000 | +290.9% | 106,293 | +219.6% | 2.47% | +259.5% |
| Q1 2018 | $1,171,000 | +58450.0% | 33,261 | +49543.3% | 0.69% | +68500.0% |
| Q4 2017 | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | -96.3% | 67 | -96.1% | 0.00% | -97.1% |
| Q2 2017 | $54,000 | -79.8% | 1,706 | -76.0% | 0.03% | -79.9% |
| Q1 2017 | $267,000 | +13250.0% | 7,121 | +14735.4% | 0.17% | +16800.0% |
| Q2 2015 | $2,000 | -99.9% | 48 | -99.8% | 0.00% | -99.9% |
| Q1 2014 | $1,898,000 | – | 26,418 | – | 1.20% | – |
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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% |