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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $298,000 | -40.8% | 9,690 | -48.9% | 0.01% | -47.4% |
| Q4 2018 | $503,000 | -54.5% | 18,950 | -25.8% | 0.02% | -47.2% |
| Q3 2018 | $1,105,000 | -36.7% | 25,530 | -37.0% | 0.04% | -41.0% |
| Q2 2018 | $1,745,000 | +19.6% | 40,520 | -2.2% | 0.06% | +17.3% |
| Q1 2018 | $1,459,000 | -14.8% | 41,440 | -10.0% | 0.05% | -11.9% |
| Q4 2017 | $1,712,000 | +16.9% | 46,050 | +7.2% | 0.06% | +11.3% |
| Q3 2017 | $1,464,000 | +192.8% | 42,940 | +173.9% | 0.05% | +178.9% |
| Q2 2017 | $500,000 | -31.8% | 15,675 | -35.3% | 0.02% | -36.7% |
| Q4 2015 | $733,000 | – | 24,245 | – | 0.03% | – |
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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% |