SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 1 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,465,000 | +61.8% | 1,918,352 | +86.0% | 58.66% | +301.5% |
| Q2 2019 | $28,104,000 | -35.1% | 1,031,356 | -26.7% | 14.61% | -9.4% |
| Q1 2019 | $43,274,000 | +41.6% | 1,407,750 | +99.4% | 16.12% | +105.9% |
| Q3 2018 | $30,563,000 | +6.6% | 706,000 | -13.3% | 7.83% | +51.4% |
| Q1 2018 | $28,678,000 | – | 814,245 | – | 5.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venor Capital Management LP | 1,765,700 | $66,108,000 | 35.36% |
| Napier Park Global Capital (US) LP | 40,000 | $1,496,000 | 11.88% |
| Gainplan LLC | 461,700 | $17,286,000 | 11.03% |
| Lion Point Capital, LP | 1,787,500 | $66,924,000 | 9.78% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $7,488,000 | 8.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,525,000 | $57,096,000 | 7.40% |
| Numina Capital Management, LLC | 955,600 | $35,778,000 | 6.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,100,000 | $78,624,000 | 6.16% |
| ELLIOTT MANAGEMENT CORP | 15,600,000 | $584,064,000 | 4.40% |
| VAN DEN BERG MANAGEMENT I, INC | 953,562 | $35,701,000 | 4.07% |