SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 2 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |