SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 282 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.06 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,353,000 | -61.6% | 51,000 | -37.4% | 0.94% | -28.3% |
Q3 2018 | $3,528,000 | -99.9% | 81,500 | 0.0% | 1.32% | -19.4% |
Q2 2018 | $3,509,390,000 | +108785.8% | 81,500 | -10.9% | 1.63% | +5.7% |
Q1 2018 | $3,223,000 | -6.8% | 91,500 | -1.6% | 1.55% | -7.8% |
Q4 2017 | $3,458,000 | +9.1% | 93,000 | 0.0% | 1.68% | -7.8% |
Q3 2017 | $3,170,000 | -0.7% | 93,000 | -7.0% | 1.82% | +13.4% |
Q2 2017 | $3,192,000 | -14.7% | 100,000 | 0.0% | 1.60% | -33.5% |
Q1 2017 | $3,744,000 | – | 100,000 | – | 2.41% | – |
Download |
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% |