SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,594,000 | -50.0% | 36,828 | -50.2% | 0.01% | -52.9% |
| Q2 2018 | $3,186,000 | +73.2% | 73,990 | +41.7% | 0.02% | +70.0% |
| Q1 2018 | $1,839,000 | +5.0% | 52,210 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $1,752,000 | +193.0% | 47,114 | +226.0% | 0.01% | +150.0% |
| Q4 2016 | $598,000 | -15.2% | 14,451 | -21.2% | 0.00% | 0.0% |
| Q3 2016 | $705,000 | +17.9% | 18,338 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $598,000 | -37.1% | 17,215 | -15.7% | 0.00% | -33.3% |
| Q2 2015 | $951,000 | – | 20,411 | – | 0.01% | – |
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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% |