Stamos Capital Partners, L.P. - SPDR SERIES TRUST ownership

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
Stamos Capital Partners, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$3,018,000
+47.9%
127,350
+69.8%
2.44%
+19.3%
Q2 2019$2,040,000
-12.9%
75,000
-2.6%
2.04%
-32.0%
Q1 2019$2,342,000
-77.7%
77,000
-80.6%
3.00%
-62.1%
Q4 2018$10,506,000396,0007.92%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2019
NameSharesValueWeighting ↓
Numina Capital Management, LLC 2,500,000$79,800,00013.09%
Lion Point Capital, LP 1,512,500$48,279,0006.70%
P SCHOENFELD ASSET MANAGEMENT LP 2,300,000$73,416,0005.20%
Arosa Capital Management LP 1,400,000$44,688,0004.88%
ELLIOTT MANAGEMENT CORP 22,750,000$726,180,0004.55%
Corvex Management LP 3,500,000$111,720,0003.63%
VAN DEN BERG MANAGEMENT I, INC 919,132$29,339,0003.62%
Progeny 3, Inc. 160,635$5,127,0003.40%
CONNABLE OFFICE INC 451,379$14,408,0003.16%
CUMBERLAND ADVISORS INC 163,000$5,203,0003.06%
View complete list of SPDR SERIES TRUST shareholders