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 | $48,397,000 | +794.4% | 2,042,080 | +1533.7% | 6.64% | +1679.4% |
| Q3 2018 | $5,411,000 | -67.0% | 125,000 | -67.1% | 0.37% | -54.9% |
| Q2 2018 | $16,380,000 | -4.8% | 380,400 | -22.1% | 0.83% | -5.8% |
| Q1 2018 | $17,205,000 | -76.0% | 488,500 | -71.7% | 0.88% | -72.8% |
| Q4 2016 | $71,554,000 | +927.8% | 1,727,500 | +763.8% | 3.23% | +1582.3% |
| Q2 2016 | $6,962,000 | +129.4% | 200,000 | +100.0% | 0.19% | -10.3% |
| Q1 2016 | $3,035,000 | +34.1% | 100,000 | +106.2% | 0.21% | +109.8% |
| Q2 2015 | $2,263,000 | – | 48,500 | – | 0.10% | – |
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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% |