SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -18.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | -98.9% | 600 | -99.0% | 0.00% | -98.2% |
| Q4 2018 | $1,567,000 | -12.2% | 59,066 | +43.2% | 0.06% | +7.8% |
| Q3 2018 | $1,785,000 | +1.7% | 41,246 | +1.2% | 0.05% | +2.0% |
| Q2 2018 | $1,755,000 | +1439.5% | 40,766 | +1159.8% | 0.05% | +1566.7% |
| Q1 2018 | $114,000 | -20.3% | 3,236 | -31.1% | 0.00% | -40.0% |
| Q1 2016 | $143,000 | +0.7% | 4,700 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $142,000 | +992.3% | 4,700 | +1075.0% | 0.00% | – |
| Q3 2015 | $13,000 | -97.6% | 400 | -96.6% | 0.00% | -100.0% |
| Q2 2015 | $544,000 | – | 11,658 | – | 0.01% | – |
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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% |