SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 215 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 2.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $65,000 | -3.0% | 2,400 | +357.1% | 0.03% | +6.2% |
| Q1 2019 | $67,000 | +4.7% | 525 | -20.5% | 0.03% | -17.9% |
| Q1 2018 | $64,000 | -74.1% | 660 | -82.8% | 0.04% | -65.5% |
| Q4 2017 | $247,000 | -98.1% | 3,830 | +1.3% | 0.11% | -94.7% |
| Q3 2017 | $12,886,000 | +113.6% | 3,780 | +100.0% | 2.12% | +2.5% |
| Q2 2017 | $6,033,000 | +31.0% | 1,890 | +53.7% | 2.06% | +18672.7% |
| Q1 2017 | $4,605,000 | – | 1,230 | – | 0.01% | – |
| Q4 2014 | $0 | – | 0 | – | 0.00% | – |
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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% |