SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 259 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 2.38 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |