SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $456,000 | +117.1% | 19,247 | +182.3% | 0.01% | +83.3% |
| Q1 2019 | $210,000 | -30.5% | 6,818 | -40.1% | 0.01% | -33.3% |
| Q4 2018 | $302,000 | -81.4% | 11,384 | -69.7% | 0.01% | -78.0% |
| Q3 2018 | $1,627,000 | -34.7% | 37,593 | -35.1% | 0.04% | -39.7% |
| Q2 2018 | $2,492,000 | +396.4% | 57,883 | +306.4% | 0.07% | +423.1% |
| Q1 2018 | $502,000 | +65.7% | 14,244 | +76.2% | 0.01% | +44.4% |
| Q1 2017 | $303,000 | -72.8% | 8,082 | -70.0% | 0.01% | -71.9% |
| Q4 2016 | $1,115,000 | +266.8% | 26,922 | +240.9% | 0.03% | +255.6% |
| Q3 2016 | $304,000 | +12.2% | 7,898 | +100.3% | 0.01% | +12.5% |
| Q3 2014 | $271,000 | -12.6% | 3,943 | +4.5% | 0.01% | -11.1% |
| Q2 2014 | $310,000 | +21.6% | 3,772 | +6.2% | 0.01% | +12.5% |
| Q1 2014 | $255,000 | – | 3,553 | – | 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% |