SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 220 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $70,636,000 | -22.1% | 2,980,415 | -26.5% | 6.56% | -35.1% |
| Q3 2019 | $90,647,000 | -34.7% | 4,054,000 | -20.4% | 10.11% | -26.0% |
| Q2 2019 | $138,771,000 | +158.0% | 5,092,500 | +191.0% | 13.66% | +181.0% |
| Q1 2019 | $53,795,000 | +84.3% | 1,750,000 | +15809.1% | 4.86% | +5.9% |
| Q4 2018 | $29,183,000 | -79.4% | 11,000 | -99.7% | 4.59% | -65.4% |
| Q3 2018 | $141,428,000 | +0.5% | 3,267,000 | 0.0% | 13.28% | +4.9% |
| Q2 2018 | $140,677,000 | +22.3% | 3,267,000 | 0.0% | 12.66% | +19.8% |
| Q1 2018 | $115,064,000 | +20.6% | 3,267,000 | +27.3% | 10.57% | +27.8% |
| Q4 2017 | $95,441,000 | +13.2% | 2,567,000 | +3.8% | 8.27% | -3.3% |
| Q3 2017 | $84,288,000 | +74.6% | 2,472,500 | +63.5% | 8.55% | +27.6% |
| Q2 2017 | $48,279,000 | -27.9% | 1,512,500 | -15.4% | 6.70% | -31.5% |
| Q1 2017 | $66,924,000 | – | 1,787,500 | – | 9.78% | – |
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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% |