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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $950,000 | -94.0% | 40,126 | -94.3% | 0.13% | -93.3% |
| Q3 2019 | $15,878,000 | -47.8% | 710,090 | -36.4% | 1.96% | -12.9% |
| Q2 2019 | $30,414,000 | -20.1% | 1,116,127 | -22.2% | 2.25% | -64.2% |
| Q4 2018 | $38,076,000 | +506.7% | 1,435,218 | +889.9% | 6.28% | +748.0% |
| Q3 2018 | $6,276,000 | -1.8% | 144,987 | -2.3% | 0.74% | -22.7% |
| Q2 2018 | $6,388,000 | +523.8% | 148,355 | +438.4% | 0.96% | +118.2% |
| Q4 2017 | $1,024,000 | – | 27,554 | – | 0.44% | – |
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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% |