SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 171 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,847,000 | +17.9% | 157,250 | +8.1% | 2.28% | +17.3% |
| Q3 2017 | $4,959,000 | +7.1% | 145,471 | +0.3% | 1.94% | -3.4% |
| Q2 2017 | $4,629,000 | -0.0% | 145,015 | +17.3% | 2.01% | -2.1% |
| Q1 2017 | $4,630,000 | -15.4% | 123,662 | -6.4% | 2.06% | -15.2% |
| Q4 2016 | $5,472,000 | -14.2% | 132,104 | -20.4% | 2.43% | -14.8% |
| Q3 2016 | $6,380,000 | +1.5% | 165,884 | -8.1% | 2.85% | +8.8% |
| Q2 2016 | $6,285,000 | +3.9% | 180,549 | -9.4% | 2.62% | -5.3% |
| Q1 2016 | $6,047,000 | -6.5% | 199,245 | -6.9% | 2.77% | -16.2% |
| Q4 2015 | $6,469,000 | -58.1% | 214,062 | -54.5% | 3.30% | -61.3% |
| Q3 2015 | $15,451,000 | +243.1% | 470,502 | +387.6% | 8.52% | +286.1% |
| Q2 2015 | $4,503,000 | – | 96,500 | – | 2.21% | – |
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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% |