SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 242 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.10 and the average weighting 0.8%.
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% | – |
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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% |