SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | -100.0% | 13 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | -97.9% | 55 | -96.8% | 0.00% | -98.2% |
| Q2 2019 | $47,000 | -97.9% | 1,734 | -97.7% | 0.06% | -98.2% |
| Q1 2019 | $2,273,000 | +302.3% | 73,951 | +247.1% | 3.04% | +179.6% |
| Q4 2018 | $565,000 | -56.9% | 21,305 | -29.7% | 1.09% | -17.7% |
| Q3 2018 | $1,312,000 | -35.4% | 30,305 | -35.7% | 1.32% | -38.1% |
| Q2 2018 | $2,031,000 | +11183.3% | 47,160 | +9332.0% | 2.13% | +10042.9% |
| Q1 2018 | $18,000 | -98.5% | 500 | -98.4% | 0.02% | -98.4% |
| Q4 2017 | $1,172,000 | +20.7% | 31,509 | +10.6% | 1.33% | +15.6% |
| Q3 2017 | $971,000 | – | 28,495 | – | 1.15% | – |
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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% |