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 | $12,000 | 0.0% | 522 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -14.3% | 521 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -95.0% | 519 | -94.3% | 0.00% | -98.6% |
| Q1 2019 | $279,000 | +1892.9% | 9,076 | +1655.5% | 0.07% | +2266.7% |
| Q4 2018 | $14,000 | -22.2% | 517 | +25.8% | 0.00% | -62.5% |
| Q3 2018 | $18,000 | -100.0% | 411 | -83.5% | 0.01% | -55.6% |
| Q4 2016 | $103,000,000 | +107191.7% | 2,490 | 0.0% | 0.02% | +5.9% |
| Q3 2016 | $96,000 | +1100.0% | 2,490 | +1506.5% | 0.02% | +466.7% |
| Q1 2015 | $8,000 | +166.7% | 155 | +181.8% | 0.00% | +200.0% |
| Q4 2014 | $3,000 | -70.0% | 55 | -60.7% | 0.00% | -50.0% |
| Q3 2014 | $10,000 | – | 140 | – | 0.00% | – |
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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% |