SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $30,968,000 | +668.1% | 1,306,680 | +624.6% | 0.18% | +394.6% |
| Q3 2019 | $4,032,000 | -78.2% | 180,324 | -73.5% | 0.04% | -79.6% |
| Q2 2019 | $18,536,000 | +255.1% | 680,206 | +300.6% | 0.18% | +229.1% |
| Q1 2019 | $5,220,000 | +980.7% | 169,813 | +1413.1% | 0.06% | +816.7% |
| Q2 2018 | $483,000 | -38.9% | 11,223 | -47.2% | 0.01% | -57.1% |
| Q4 2017 | $790,000 | -72.0% | 21,242 | -74.3% | 0.01% | -74.1% |
| Q3 2017 | $2,822,000 | +129.6% | 82,795 | +115.0% | 0.05% | +125.0% |
| Q2 2017 | $1,229,000 | +117.1% | 38,503 | +154.6% | 0.02% | +50.0% |
| Q1 2017 | $566,000 | -51.2% | 15,125 | -46.0% | 0.02% | -66.0% |
| Q4 2016 | $1,159,000 | +19.6% | 27,993 | +0.5% | 0.05% | -21.7% |
| Q2 2016 | $969,000 | -22.0% | 27,851 | -32.0% | 0.06% | -37.5% |
| Q1 2016 | $1,242,000 | – | 40,931 | – | 0.10% | – |
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% |