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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $79,800,000 | +123.0% | 2,500,000 | +161.6% | 13.09% | +90.6% |
| Q1 2017 | $35,778,000 | +428.0% | 955,600 | +484.1% | 6.87% | +720.7% |
| Q4 2016 | $6,776,000 | -81.3% | 163,600 | -84.3% | 0.84% | -87.8% |
| Q2 2016 | $36,178,000 | +164.9% | 1,039,300 | +131.0% | 6.86% | +146.4% |
| Q1 2016 | $13,658,000 | +17.1% | 450,000 | +80.0% | 2.78% | -15.5% |
| Q2 2015 | $11,665,000 | – | 250,000 | – | 3.29% | – |
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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% |