SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 255 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 2.29 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $11,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $11,000 | -15.4% | 480 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $13,000 | -13.3% | 480 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,000 | +15.4% | 480 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,000 | -38.1% | 480 | 0.0% | 0.00% | -42.9% |
Q3 2018 | $21,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $21,000 | +23.5% | 480 | 0.0% | 0.01% | +33.3% |
Q1 2018 | $17,000 | -5.6% | 480 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $18,000 | – | 480 | – | 0.01% | – |
Download |
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% |