SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 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 2019 | $307,000 | -14.0% | 13,708 | +18.0% | 0.06% | -15.4% |
| Q1 2019 | $357,000 | -6.1% | 11,616 | -19.0% | 0.06% | -18.8% |
| Q4 2018 | $380,000 | -30.1% | 14,338 | +14.2% | 0.08% | -4.8% |
| Q3 2018 | $544,000 | +9.0% | 12,557 | +8.3% | 0.08% | +5.0% |
| Q2 2018 | $499,000 | +64.1% | 11,593 | +34.3% | 0.08% | +116.2% |
| Q1 2018 | $304,000 | +50.5% | 8,630 | +36.3% | 0.04% | +32.1% |
| Q2 2017 | $202,000 | -14.8% | 6,330 | 0.0% | 0.03% | -17.6% |
| Q1 2017 | $237,000 | +2.2% | 6,330 | +12.8% | 0.03% | -5.6% |
| Q4 2016 | $232,000 | – | 5,610 | – | 0.04% | – |
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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% |