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% | – |
Download |
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% |