SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 263 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,421,000 | +557.0% | 1,916,500 | +655.5% | 0.01% | +400.0% |
| Q2 2019 | $6,913,000 | +34.3% | 253,671 | +51.5% | 0.00% | +100.0% |
| Q1 2019 | $5,148,000 | -35.7% | 167,471 | -44.5% | 0.00% | -50.0% |
| Q4 2018 | $8,012,000 | +8423.4% | 302,003 | +1502.1% | 0.00% | – |
| Q3 2017 | $94,000 | -98.1% | 18,850 | -51.3% | 0.00% | -100.0% |
| Q2 2017 | $5,045,000 | -4.6% | 38,720 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $5,286,000 | +28.6% | 40,453 | +84.0% | 0.00% | 0.0% |
| Q4 2016 | $4,111,000 | -41.0% | 21,986 | -58.8% | 0.00% | -50.0% |
| Q3 2016 | $6,969,000 | +15.5% | 53,302 | +68.8% | 0.00% | 0.0% |
| Q2 2016 | $6,032,000 | +247.9% | 31,570 | +491.8% | 0.00% | – |
| Q1 2016 | $1,734,000 | -65.7% | 5,335 | -96.8% | 0.00% | -100.0% |
| Q4 2015 | $5,050,000 | – | 167,100 | – | 0.00% | – |
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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% |