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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,143,000 | -66.5% | 78,646 | -62.2% | 0.01% | -65.0% |
| Q1 2019 | $6,404,000 | +117.0% | 208,328 | +87.3% | 0.02% | +81.8% |
| Q4 2018 | $2,951,000 | -38.7% | 111,250 | 0.0% | 0.01% | -26.7% |
| Q3 2018 | $4,816,000 | +0.5% | 111,250 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $4,790,000 | +22.2% | 111,250 | 0.0% | 0.02% | +23.1% |
| Q1 2018 | $3,919,000 | -74.8% | 111,250 | -73.4% | 0.01% | -75.0% |
| Q4 2017 | $15,522,000 | +309.2% | 417,480 | +275.3% | 0.05% | +300.0% |
| Q3 2017 | $3,793,000 | +6.8% | 111,250 | 0.0% | 0.01% | -13.3% |
| Q2 2017 | $3,551,000 | -14.7% | 111,250 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $4,165,000 | -9.6% | 111,250 | 0.0% | 0.02% | -14.3% |
| Q4 2016 | $4,608,000 | +7.7% | 111,250 | 0.0% | 0.02% | +5.0% |
| Q3 2016 | $4,278,000 | +10.5% | 111,250 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $3,873,000 | -76.8% | 111,250 | -79.8% | 0.02% | -77.8% |
| Q1 2016 | $16,715,000 | -36.9% | 550,750 | -37.2% | 0.08% | -36.2% |
| Q4 2015 | $26,486,000 | – | 876,450 | – | 0.13% | – |
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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% |