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 ↓ |
|---|---|---|---|
| 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% |