SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $56,000 | +5.7% | 2,365 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $53,000 | +8.2% | 2,365 | +30.3% | 0.04% | -2.3% |
| Q2 2019 | $49,000 | -12.5% | 1,815 | 0.0% | 0.04% | -18.9% |
| Q1 2019 | $56,000 | +16.7% | 1,815 | 0.0% | 0.05% | +3.9% |
| Q4 2018 | $48,000 | -41.5% | 1,815 | -4.0% | 0.05% | -25.0% |
| Q3 2018 | $82,000 | +1.2% | 1,890 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $81,000 | +20.9% | 1,890 | 0.0% | 0.07% | +26.8% |
| Q1 2018 | $67,000 | +8.1% | 1,890 | +12.8% | 0.06% | +9.8% |
| Q4 2017 | $62,000 | -6.1% | 1,675 | -13.0% | 0.05% | -7.3% |
| Q3 2017 | $66,000 | +8.2% | 1,925 | 0.0% | 0.06% | +1.9% |
| Q2 2017 | $61,000 | -17.6% | 1,925 | -2.0% | 0.05% | -19.4% |
| Q1 2017 | $74,000 | – | 1,965 | – | 0.07% | – |
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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% |