SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,885,000 | +14.2% | 1,050,000 | +31.2% | 5.14% | +49.4% |
| Q2 2019 | $21,800,000 | -57.0% | 800,000 | -51.5% | 3.44% | -62.3% |
| Q1 2019 | $50,721,000 | -29.2% | 1,650,000 | -38.9% | 9.13% | -43.1% |
| Q4 2018 | $71,631,000 | +315.9% | 2,700,000 | +575.0% | 16.05% | +613.5% |
| Q2 2018 | $17,224,000 | -49.5% | 400,000 | -60.0% | 2.25% | -53.3% |
| Q3 2017 | $34,091,000 | -23.7% | 1,000,000 | -28.6% | 4.82% | -1.2% |
| Q2 2017 | $44,688,000 | – | 1,400,000 | – | 4.88% | – |
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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% |