SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2020 | $20,000 | -71.0% | 2,586 | -13.4% | 0.00% | -60.0% |
Q4 2019 | $69,000 | -5.5% | 2,986 | -7.0% | 0.01% | 0.0% |
Q3 2019 | $73,000 | +461.5% | 3,211 | +683.2% | 0.01% | +150.0% |
Q1 2019 | $13,000 | -77.2% | 410 | -81.1% | 0.00% | -33.3% |
Q4 2018 | $57,000 | -77.4% | 2,172 | -62.7% | 0.00% | -70.0% |
Q3 2018 | $252,000 | +110.0% | 5,823 | +108.5% | 0.01% | +100.0% |
Q2 2018 | $120,000 | +6.2% | 2,793 | -7.7% | 0.01% | 0.0% |
Q1 2018 | $113,000 | 0.0% | 3,026 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $113,000 | -9.6% | 3,026 | -17.8% | 0.01% | 0.0% |
Q3 2017 | $125,000 | +5.9% | 3,680 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $118,000 | -97.0% | 3,686 | -96.4% | 0.01% | -97.0% |
Q1 2017 | $3,873,000 | +2516.9% | 103,437 | +2796.6% | 0.17% | +2314.3% |
Q4 2016 | $148,000 | +29.8% | 3,571 | +20.4% | 0.01% | +16.7% |
Q3 2016 | $114,000 | -13.0% | 2,965 | -21.5% | 0.01% | -14.3% |
Q2 2016 | $131,000 | +907.7% | 3,775 | +820.7% | 0.01% | +250.0% |
Q1 2016 | $13,000 | -84.3% | 410 | -85.0% | 0.00% | -66.7% |
Q4 2015 | $83,000 | – | 2,738 | – | 0.01% | – |
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% |