SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 181 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $14,000 | -99.3% | 400 | -99.4% | 0.00% | -99.4% |
| Q4 2015 | $1,987,000 | +607.1% | 65,730 | +989.7% | 0.36% | +626.5% |
| Q2 2015 | $281,000 | -7.6% | 6,032 | +2.4% | 0.05% | -5.8% |
| Q1 2015 | $304,000 | -80.0% | 5,892 | -81.5% | 0.05% | -80.9% |
| Q4 2014 | $1,523,000 | +550.9% | 31,830 | +837.8% | 0.27% | +504.4% |
| Q3 2014 | $234,000 | -16.1% | 3,394 | 0.0% | 0.04% | -15.1% |
| Q2 2014 | $279,000 | +17.7% | 3,394 | +2.8% | 0.05% | +12.8% |
| Q1 2014 | $237,000 | +5.8% | 3,302 | +1.2% | 0.05% | +2.2% |
| Q4 2013 | $224,000 | – | 3,263 | – | 0.05% | – |
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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% |