SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | -100.0% | 12 | -97.8% | 0.00% | -100.0% |
| Q1 2017 | $20,000 | -63.6% | 537 | -59.2% | 0.01% | -60.0% |
| Q4 2016 | $55,000 | +3.8% | 1,317 | -4.3% | 0.02% | +5.3% |
| Q3 2016 | $53,000 | +178.9% | 1,376 | +157.7% | 0.02% | +111.1% |
| Q2 2016 | $19,000 | +18.8% | 534 | +0.2% | 0.01% | +28.6% |
| Q1 2016 | $16,000 | -11.1% | 533 | -9.0% | 0.01% | -22.2% |
| Q4 2015 | $18,000 | -5.3% | 586 | +0.3% | 0.01% | -18.2% |
| Q3 2015 | $19,000 | -29.6% | 584 | +0.3% | 0.01% | -15.4% |
| Q2 2015 | $27,000 | -15.6% | 582 | -4.7% | 0.01% | -27.8% |
| Q1 2015 | $32,000 | – | 611 | – | 0.02% | – |
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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% |