Diametric Capital, LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2019$1,687,000
-58.8%
71,186
-61.2%
1.23%
-63.5%
Q3 2019$4,098,000
+586.4%
183,267
+735.9%
3.38%
+791.6%
Q2 2019$597,00021,9250.38%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2020
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