SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 201 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $468,000 | +6.1% | 19,740 | 0.0% | 0.02% | +4.8% |
| Q3 2019 | $441,000 | -18.0% | 19,740 | 0.0% | 0.02% | +90.9% |
| Q2 2019 | $538,000 | -11.4% | 19,740 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $607,000 | +15.8% | 19,740 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $524,000 | -38.7% | 19,740 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $855,000 | +0.6% | 19,740 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $850,000 | +22.3% | 19,740 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $695,000 | -5.3% | 19,740 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $734,000 | +9.1% | 19,740 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $673,000 | +6.8% | 19,740 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $630,000 | -32.8% | 19,740 | -21.2% | 0.01% | -28.6% |
| Q1 2017 | $938,000 | -9.6% | 25,060 | 0.0% | 0.01% | -6.7% |
| Q4 2016 | $1,038,000 | -46.2% | 25,060 | -50.0% | 0.02% | +36.4% |
| Q3 2016 | $1,928,000 | +121.1% | 50,120 | +100.0% | 0.01% | -26.7% |
| Q2 2016 | $872,000 | +14.6% | 25,060 | 0.0% | 0.02% | +7.1% |
| Q1 2016 | $761,000 | -3.2% | 25,060 | +4.8% | 0.01% | +27.3% |
| Q3 2015 | $786,000 | -29.6% | 23,920 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $1,116,000 | -9.7% | 23,920 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $1,236,000 | – | 23,920 | – | 0.01% | – |
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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% |