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 | $4,530,000 | +113.3% | 191,122 | +101.2% | 0.29% | +100.0% |
| Q3 2019 | $2,124,000 | +701.5% | 95,000 | +850.0% | 0.15% | +942.9% |
| Q4 2018 | $265,000 | -83.6% | 10,000 | -73.4% | 0.01% | -66.7% |
| Q2 2018 | $1,618,000 | -36.0% | 37,580 | -47.6% | 0.04% | -46.8% |
| Q1 2018 | $2,528,000 | -31.1% | 71,777 | -27.2% | 0.08% | -21.0% |
| Q4 2017 | $3,668,000 | -74.0% | 98,651 | -76.1% | 0.10% | -82.5% |
| Q3 2017 | $14,098,000 | +30.4% | 413,543 | +22.1% | 0.57% | +36.8% |
| Q2 2017 | $10,815,000 | +477.7% | 338,816 | +577.6% | 0.42% | +370.8% |
| Q1 2017 | $1,872,000 | -38.3% | 50,005 | -50.0% | 0.09% | -52.7% |
| Q1 2016 | $3,035,000 | -38.4% | 100,000 | -33.3% | 0.19% | +16.0% |
| Q3 2015 | $4,926,000 | +99.2% | 150,000 | +183.0% | 0.16% | +128.2% |
| Q2 2015 | $2,473,000 | -52.1% | 53,000 | -47.0% | 0.07% | -74.4% |
| Q1 2015 | $5,166,000 | +11.5% | 100,000 | +3.3% | 0.28% | +88.4% |
| Q4 2014 | $4,634,000 | +13.9% | 96,822 | +63.8% | 0.15% | -3.9% |
| Q3 2014 | $4,068,000 | – | 59,100 | – | 0.15% | – |
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% |