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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |