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 | $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% | – |
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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% |