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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Numina Capital Management, LLC | 2,500,000 | $79,800,000 | 13.09% |
| Lion Point Capital, LP | 1,512,500 | $48,279,000 | 6.70% |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,300,000 | $73,416,000 | 5.20% |
| Arosa Capital Management LP | 1,400,000 | $44,688,000 | 4.88% |
| ELLIOTT MANAGEMENT CORP | 22,750,000 | $726,180,000 | 4.55% |
| Corvex Management LP | 3,500,000 | $111,720,000 | 3.63% |
| VAN DEN BERG MANAGEMENT I, INC | 919,132 | $29,339,000 | 3.62% |
| Progeny 3, Inc. | 160,635 | $5,127,000 | 3.40% |
| CONNABLE OFFICE INC | 451,379 | $14,408,000 | 3.16% |
| CUMBERLAND ADVISORS INC | 163,000 | $5,203,000 | 3.06% |