SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,044,000 | -14.1% | 38,318 | -3.0% | 0.03% | +12.5% |
| Q1 2019 | $1,215,000 | +12.2% | 39,518 | -3.2% | 0.02% | -7.7% |
| Q4 2018 | $1,083,000 | -38.7% | 40,829 | 0.0% | 0.03% | -23.5% |
| Q3 2018 | $1,767,000 | +0.5% | 40,829 | 0.0% | 0.03% | -17.1% |
| Q2 2018 | $1,758,000 | -67.3% | 40,829 | -73.3% | 0.04% | -62.7% |
| Q1 2018 | $5,383,000 | -13.4% | 152,829 | -8.6% | 0.11% | -31.7% |
| Q4 2017 | $6,218,000 | +9.1% | 167,229 | 0.0% | 0.16% | +36.4% |
| Q3 2017 | $5,701,000 | +6.8% | 167,229 | 0.0% | 0.12% | -13.2% |
| Q2 2017 | $5,338,000 | -14.7% | 167,229 | 0.0% | 0.14% | -12.8% |
| Q1 2017 | $6,261,000 | +270.3% | 167,229 | +309.6% | 0.16% | +143.8% |
| Q4 2016 | $1,691,000 | -69.6% | 40,829 | -71.8% | 0.06% | -60.2% |
| Q3 2016 | $5,570,000 | +292.0% | 144,829 | +254.7% | 0.16% | +192.7% |
| Q2 2016 | $1,421,000 | +14.7% | 40,829 | 0.0% | 0.06% | +1.9% |
| Q1 2016 | $1,239,000 | -52.3% | 40,829 | -52.5% | 0.05% | -63.8% |
| Q4 2015 | $2,596,000 | -20.2% | 85,900 | -13.3% | 0.15% | -17.2% |
| Q3 2015 | $3,254,000 | -39.9% | 99,100 | -14.6% | 0.18% | -38.1% |
| Q2 2015 | $5,413,000 | +74.6% | 116,000 | +93.3% | 0.29% | +32.9% |
| Q1 2015 | $3,100,000 | – | 60,000 | – | 0.22% | – |
Download | ||||||
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% |