SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,000 | +5.9% | 740 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -15.0% | 740 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $20,000 | -9.1% | 740 | +3.2% | 0.00% | -20.0% |
| Q1 2019 | $22,000 | -8.3% | 717 | -20.1% | 0.01% | -16.7% |
| Q4 2018 | $24,000 | -38.5% | 897 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $39,000 | 0.0% | 897 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $39,000 | +178.6% | 897 | +131.8% | 0.01% | +150.0% |
| Q1 2018 | $14,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | +7.7% | 387 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $13,000 | -40.9% | 387 | -45.0% | 0.01% | -50.0% |
| Q2 2017 | $22,000 | -33.3% | 703 | -21.3% | 0.01% | -44.4% |
| Q1 2017 | $33,000 | -45.9% | 893 | -38.9% | 0.02% | -56.1% |
| Q4 2016 | $61,000 | – | 1,462 | – | 0.04% | – |
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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% |