SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 294 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $354,000 | -11.1% | 14,930 | -16.0% | 0.00% | -33.3% |
| Q3 2019 | $398,000 | -8.5% | 17,774 | +11.3% | 0.00% | 0.0% |
| Q2 2019 | $435,000 | -42.9% | 15,967 | -35.5% | 0.00% | -50.0% |
| Q1 2019 | $762,000 | +273.5% | 24,766 | +222.4% | 0.01% | +200.0% |
| Q4 2018 | $204,000 | -27.7% | 7,682 | +17.9% | 0.00% | -33.3% |
| Q3 2018 | $282,000 | +3.7% | 6,517 | +2.9% | 0.00% | -25.0% |
| Q2 2018 | $272,000 | +11.5% | 6,331 | -8.8% | 0.00% | +33.3% |
| Q1 2018 | $244,000 | +66.0% | 6,939 | +74.7% | 0.00% | +50.0% |
| Q4 2017 | $147,000 | -47.3% | 3,973 | -51.5% | 0.00% | -50.0% |
| Q3 2017 | $279,000 | -30.9% | 8,196 | -35.2% | 0.00% | -42.9% |
| Q2 2017 | $404,000 | -26.7% | 12,648 | -14.1% | 0.01% | -36.4% |
| Q1 2017 | $551,000 | -23.7% | 14,722 | -15.6% | 0.01% | -31.2% |
| Q4 2016 | $722,000 | +102.8% | 17,442 | +88.6% | 0.02% | +77.8% |
| Q3 2016 | $356,000 | +7.2% | 9,247 | -3.7% | 0.01% | 0.0% |
| Q2 2016 | $332,000 | – | 9,607 | – | 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% |