SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 264 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $239,000 | – | 5,510 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Venor Capital Management LP | 1,765,700 | $66,108,000 | 35.36% |
| Napier Park Global Capital (US) LP | 40,000 | $1,496,000 | 11.88% |
| Gainplan LLC | 461,700 | $17,286,000 | 11.03% |
| Lion Point Capital, LP | 1,787,500 | $66,924,000 | 9.78% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $7,488,000 | 8.83% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,525,000 | $57,096,000 | 7.40% |
| Numina Capital Management, LLC | 955,600 | $35,778,000 | 6.87% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,100,000 | $78,624,000 | 6.16% |
| ELLIOTT MANAGEMENT CORP | 15,600,000 | $584,064,000 | 4.40% |
| VAN DEN BERG MANAGEMENT I, INC | 953,562 | $35,701,000 | 4.07% |