SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 277 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $428,000 | -56.4% | 18,048 | -58.8% | 0.00% | -100.0% |
| Q3 2019 | $981,000 | -39.4% | 43,847 | -26.2% | 0.00% | -50.0% |
| Q2 2019 | $1,619,000 | -37.0% | 59,424 | -28.9% | 0.00% | -33.3% |
| Q1 2019 | $2,570,000 | +4.1% | 83,588 | -10.2% | 0.00% | 0.0% |
| Q4 2018 | $2,468,000 | -85.5% | 93,040 | -76.3% | 0.00% | -81.2% |
| Q3 2018 | $16,969,000 | +25.7% | 391,981 | +25.0% | 0.02% | +23.1% |
| Q2 2018 | $13,501,000 | +365.9% | 313,539 | +280.9% | 0.01% | +333.3% |
| Q1 2018 | $2,898,000 | +172.9% | 82,305 | +187.7% | 0.00% | +200.0% |
| Q4 2017 | $1,062,000 | +770.5% | 28,603 | +700.1% | 0.00% | – |
| Q3 2017 | $122,000 | +1.7% | 3,575 | -5.3% | 0.00% | – |
| Q2 2017 | $120,000 | -27.3% | 3,775 | -14.1% | 0.00% | – |
| Q1 2017 | $165,000 | -76.3% | 4,393 | -73.8% | 0.00% | -100.0% |
| Q4 2016 | $696,000 | -0.3% | 16,793 | -7.4% | 0.00% | 0.0% |
| Q3 2016 | $698,000 | +16.3% | 18,135 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $600,000 | +9.9% | 17,231 | -4.3% | 0.00% | 0.0% |
| Q1 2016 | $546,000 | +174.4% | 17,996 | +172.7% | 0.00% | – |
| Q4 2015 | $199,000 | +8.2% | 6,599 | +18.3% | 0.00% | – |
| Q3 2015 | $184,000 | -33.3% | 5,579 | -5.7% | 0.00% | – |
| Q2 2015 | $276,000 | +63.3% | 5,919 | +81.2% | 0.00% | – |
| Q1 2015 | $169,000 | +1107.1% | 3,266 | +1533.0% | 0.00% | – |
| Q3 2014 | $14,000 | -97.2% | 200 | -97.1% | 0.00% | -100.0% |
| Q1 2014 | $503,000 | +4.4% | 7,000 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $482,000 | +4.6% | 7,035 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $461,000 | +13.3% | 7,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $407,000 | – | 7,000 | – | 0.00% | – |
Download | ||||||
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% |