SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000,000 | -41.8% | 110,089 | -34.3% | 0.78% | -44.4% |
| Q1 2019 | $5,152,000 | +21.3% | 167,629 | +4.7% | 1.40% | -23.8% |
| Q4 2018 | $4,249,000 | +26.5% | 160,167 | +106.4% | 1.84% | +16.1% |
| Q3 2018 | $3,360,000 | +8.1% | 77,619 | +6.0% | 1.59% | +4.3% |
| Q2 2018 | $3,108,000 | +6.4% | 73,244 | -11.6% | 1.52% | +0.2% |
| Q1 2018 | $2,920,000 | +0.4% | 82,894 | +5.9% | 1.52% | +7.1% |
| Q4 2017 | $2,909,000 | +92.9% | 78,244 | +76.8% | 1.42% | +63.0% |
| Q3 2017 | $1,508,000 | -27.6% | 44,244 | -32.2% | 0.87% | -32.9% |
| Q2 2017 | $2,083,000 | -13.6% | 65,269 | +1.3% | 1.30% | -23.8% |
| Q1 2017 | $2,412,000 | – | 64,419 | – | 1.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |