SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $577,000 | -65.3% | 17,536 | -75.0% | 0.43% | -60.0% |
| Q4 2019 | $1,662,000 | -69.9% | 70,144 | -61.0% | 1.07% | -54.3% |
| Q3 2019 | $5,525,000 | 0.0% | 179,746 | 0.0% | 2.34% | -44.3% |
| Q2 2019 | $5,525,000 | 0.0% | 179,746 | 0.0% | 4.20% | -14.6% |
| Q1 2019 | $5,525,000 | +15.9% | 179,746 | 0.0% | 4.92% | +3.1% |
| Q4 2018 | $4,769,000 | -35.6% | 179,746 | +1.0% | 4.77% | -28.3% |
| Q3 2018 | $7,409,000 | -2.3% | 178,054 | 0.0% | 6.66% | -8.7% |
| Q2 2018 | $7,583,000 | – | 178,054 | – | 7.29% | – |
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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% |