SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 224 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $411,431,000 | +1.3% | 17,359,935 | -4.4% | 0.57% | -14.6% |
| Q3 2019 | $406,244,000 | +15.8% | 18,168,320 | +41.1% | 0.67% | +8.1% |
| Q2 2019 | $350,760,000 | +57.6% | 12,871,969 | +77.8% | 0.62% | +71.1% |
| Q1 2019 | $222,593,000 | -25.8% | 7,241,123 | -35.9% | 0.36% | -42.6% |
| Q4 2018 | $299,877,000 | +286.4% | 11,303,301 | +530.5% | 0.63% | +313.1% |
| Q3 2018 | $77,605,000 | -19.0% | 1,792,685 | -19.4% | 0.15% | -32.0% |
| Q2 2018 | $95,751,000 | -9.2% | 2,223,668 | -25.8% | 0.22% | -17.3% |
| Q1 2018 | $105,485,000 | -3.2% | 2,995,012 | +2.2% | 0.27% | -13.1% |
| Q4 2017 | $108,918,000 | -34.3% | 2,929,475 | -39.7% | 0.31% | -41.5% |
| Q3 2017 | $165,678,000 | -6.2% | 4,859,994 | -12.1% | 0.54% | -13.6% |
| Q2 2017 | $176,559,000 | +16.9% | 5,531,291 | +37.1% | 0.62% | -7.9% |
| Q1 2017 | $151,037,000 | +17.7% | 4,034,083 | +30.2% | 0.67% | +20.2% |
| Q4 2016 | $128,346,000 | +9.0% | 3,098,685 | +1.2% | 0.56% | -0.9% |
| Q3 2016 | $117,781,000 | +13.9% | 3,062,413 | +3.1% | 0.56% | +9.9% |
| Q2 2016 | $103,421,000 | +11.8% | 2,971,030 | -2.6% | 0.51% | -1.2% |
| Q1 2016 | $92,532,000 | +9.4% | 3,048,852 | +9.0% | 0.52% | -1.3% |
| Q4 2015 | $84,557,000 | +56.2% | 2,798,035 | +69.8% | 0.53% | +55.6% |
| Q3 2015 | $54,121,000 | +14.6% | 1,648,013 | +62.9% | 0.34% | +10.8% |
| Q2 2015 | $47,214,000 | -52.2% | 1,011,864 | -47.1% | 0.30% | -60.1% |
| Q1 2015 | $98,843,000 | +65.9% | 1,913,330 | +53.7% | 0.76% | +70.4% |
| Q4 2014 | $59,582,000 | +2749.5% | 1,244,917 | +3997.7% | 0.45% | +2038.1% |
| Q3 2014 | $2,091,000 | +9.0% | 30,381 | +13.8% | 0.02% | 0.0% |
| Q1 2014 | $1,918,000 | – | 26,700 | – | 0.02% | – |
Download | ||||||
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% |