SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $63,000,000 | -47.9% | 2,062 | -48.2% | 0.00% | – |
| Q4 2015 | $121,000,000 | +59213.7% | 3,977 | -35.8% | 0.00% | -100.0% |
| Q3 2015 | $204,000 | -100.0% | 6,192 | -77.3% | 0.00% | -80.0% |
| Q2 2015 | $1,274,642,000 | +131.8% | 27,318 | +156.7% | 0.01% | +150.0% |
| Q1 2015 | $549,893,000 | +206.1% | 10,644 | +183.6% | 0.00% | +100.0% |
| Q4 2014 | $179,642,000 | -18.5% | 3,753 | +17.2% | 0.00% | 0.0% |
| Q3 2014 | $220,406,000 | -79.1% | 3,202 | -75.0% | 0.00% | -80.0% |
| Q2 2014 | $1,055,360,000 | +1408.7% | 12,826 | +1216.8% | 0.01% | – |
| Q1 2014 | $69,950,000 | -21.1% | 974 | -24.7% | 0.00% | – |
| Q4 2013 | $88,694,000 | +31.7% | 1,294 | +26.5% | 0.00% | – |
| Q3 2013 | $67,356,000 | +13.4% | 1,023 | +0.2% | 0.00% | – |
| Q2 2013 | $59,419,000 | – | 1,021 | – | 0.00% | – |
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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% |