SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $598,000 | +4.5% | 25,413 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $572,000 | -17.5% | 25,413 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $693,000 | -15.7% | 25,413 | -5.0% | 0.08% | -25.9% |
| Q1 2019 | $822,000 | +16.1% | 26,763 | 0.0% | 0.11% | +24.1% |
| Q4 2018 | $708,000 | -38.8% | 26,763 | 0.0% | 0.09% | -31.5% |
| Q3 2018 | $1,157,000 | +0.6% | 26,763 | 0.0% | 0.13% | -13.6% |
| Q2 2018 | $1,150,000 | +23.8% | 26,763 | 0.0% | 0.15% | +31.2% |
| Q1 2018 | $929,000 | -6.6% | 26,763 | 0.0% | 0.11% | -12.5% |
| Q4 2017 | $995,000 | – | 26,763 | – | 0.13% | – |
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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% |