SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $413,583,000 | +23.9% | 17,450,681 | +16.9% | 0.23% | +9.6% |
| Q3 2019 | $333,815,000 | -10.7% | 14,929,139 | +8.8% | 0.21% | -9.1% |
| Q2 2019 | $373,971,000 | +18.9% | 13,723,681 | +34.1% | 0.23% | +6.0% |
| Q1 2019 | $314,546,000 | -19.2% | 10,232,433 | -30.3% | 0.22% | -27.9% |
| Q4 2018 | $389,506,000 | +65.8% | 14,681,651 | +170.6% | 0.30% | +84.7% |
| Q3 2018 | $234,871,000 | -16.9% | 5,425,509 | -17.3% | 0.16% | -32.9% |
| Q2 2018 | $282,655,000 | +33.5% | 6,564,192 | +9.2% | 0.24% | +50.0% |
| Q1 2018 | $211,699,000 | -41.7% | 6,010,764 | -38.4% | 0.16% | -45.3% |
| Q4 2017 | $363,074,000 | -17.3% | 9,765,254 | -24.2% | 0.30% | -34.7% |
| Q3 2017 | $439,229,000 | +7.6% | 12,884,379 | +0.7% | 0.45% | +3.7% |
| Q2 2017 | $408,298,000 | +34.8% | 12,791,308 | +58.1% | 0.44% | +32.4% |
| Q1 2017 | $302,848,000 | -26.0% | 8,088,864 | -18.1% | 0.33% | -25.3% |
| Q4 2016 | $409,016,000 | -3.6% | 9,874,833 | -10.5% | 0.44% | -6.2% |
| Q3 2016 | $424,143,000 | +40.7% | 11,028,156 | +27.3% | 0.47% | +20.2% |
| Q2 2016 | $301,505,000 | -1.5% | 8,661,447 | -15.1% | 0.39% | -16.1% |
| Q1 2016 | $306,164,000 | +22.6% | 10,205,484 | +22.6% | 0.47% | +54.1% |
| Q4 2015 | $249,662,000 | +24.5% | 8,322,107 | +32.8% | 0.30% | +25.2% |
| Q3 2015 | $200,564,000 | +10.9% | 6,267,681 | +59.4% | 0.24% | +19.2% |
| Q2 2015 | $180,836,000 | +4.4% | 3,931,234 | +15.7% | 0.20% | +1.5% |
| Q1 2015 | $173,246,000 | -31.7% | 3,396,965 | -37.0% | 0.20% | -18.0% |
| Q4 2014 | $253,543,000 | +90.3% | 5,394,559 | +175.3% | 0.24% | +90.6% |
| Q3 2014 | $133,234,000 | -15.9% | 1,959,442 | +1.4% | 0.13% | -23.8% |
| Q2 2014 | $158,456,000 | +9.1% | 1,932,395 | -5.6% | 0.17% | +2.4% |
| Q1 2014 | $145,266,000 | +3.6% | 2,046,029 | -0.8% | 0.16% | +14.7% |
| Q4 2013 | $140,203,000 | -23.5% | 2,061,768 | -26.9% | 0.14% | -34.4% |
| Q3 2013 | $183,296,000 | +6.1% | 2,819,930 | -5.1% | 0.22% | +1.4% |
| Q2 2013 | $172,819,000 | – | 2,970,418 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,472,500 | $84,288,000 | 8.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 3,700,000 | $126,133,000 | 7.79% |
| PECONIC PARTNERS LLC | 1,035,000 | $35,283,000 | 5.69% |
| ELLIOTT MANAGEMENT CORP | 24,290,000 | $828,046,000 | 4.89% |
| Arosa Capital Management LP | 1,000,000 | $34,091,000 | 4.82% |
| Progeny 3, Inc. | 191,735 | $6,536,000 | 3.77% |
| VAN DEN BERG MANAGEMENT I, INC | 869,712 | $29,648,000 | 3.34% |
| CONNABLE OFFICE INC | 477,115 | $16,265,000 | 3.32% |
| CUMBERLAND ADVISORS INC | 154,410 | $5,264,000 | 3.22% |
| Tiller Private Wealth, Inc. | 117,440 | $4,004,000 | 3.12% |