SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,042,678,000 | +58.9% | 43,994,890 | +49.9% | 0.36% | +43.5% |
| Q3 2019 | $656,330,000 | -7.0% | 29,352,829 | +13.3% | 0.25% | -7.0% |
| Q2 2019 | $705,728,000 | +10.7% | 25,898,293 | +24.8% | 0.27% | +3.4% |
| Q1 2019 | $637,680,000 | -41.3% | 20,744,313 | -49.3% | 0.26% | -46.7% |
| Q4 2018 | $1,085,913,000 | +41.4% | 40,931,533 | +130.7% | 0.49% | +61.6% |
| Q3 2018 | $768,228,000 | +26.1% | 17,746,104 | +25.5% | 0.30% | +16.0% |
| Q2 2018 | $609,062,000 | +19.3% | 14,144,505 | -2.4% | 0.26% | +19.0% |
| Q1 2018 | $510,448,000 | +15.9% | 14,493,135 | +22.3% | 0.22% | +22.1% |
| Q4 2017 | $440,444,000 | +48.5% | 11,846,272 | +36.2% | 0.18% | +31.2% |
| Q3 2017 | $296,567,000 | -26.9% | 8,699,574 | -31.5% | 0.14% | -34.6% |
| Q2 2017 | $405,678,000 | -11.0% | 12,709,236 | +4.4% | 0.21% | -14.9% |
| Q1 2017 | $455,613,000 | +104.0% | 12,169,161 | +125.7% | 0.25% | +100.0% |
| Q4 2016 | $223,371,000 | -20.8% | 5,392,835 | -26.4% | 0.12% | -26.2% |
| Q3 2016 | $281,991,000 | +94.5% | 7,332,049 | +76.0% | 0.17% | +84.6% |
| Q2 2016 | $145,018,000 | -11.1% | 4,165,999 | -22.5% | 0.09% | -16.5% |
| Q1 2016 | $163,149,000 | +65.8% | 5,375,629 | +65.1% | 0.11% | +67.7% |
| Q4 2015 | $98,415,000 | +15.8% | 3,256,614 | +25.8% | 0.06% | +8.3% |
| Q3 2015 | $85,014,000 | -59.7% | 2,588,723 | -42.7% | 0.06% | -57.4% |
| Q2 2015 | $210,824,000 | -26.1% | 4,518,266 | -18.2% | 0.14% | -28.4% |
| Q1 2015 | $285,411,000 | +49.2% | 5,524,766 | +38.2% | 0.20% | +47.0% |
| Q4 2014 | $191,337,000 | – | 3,997,857 | – | 0.13% | – |
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% |