SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $167,000 | +234.0% | 7,055 | +213.0% | 0.04% | +221.4% |
Q3 2019 | $50,000 | -10.7% | 2,254 | +0.0% | 0.01% | -17.6% |
Q2 2019 | $56,000 | -28.2% | 2,253 | -10.8% | 0.02% | -41.4% |
Q1 2019 | $78,000 | +62.5% | 2,526 | +38.3% | 0.03% | +38.1% |
Q4 2018 | $48,000 | – | 1,826 | – | 0.02% | – |
Download |
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% |