SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 15 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $418,207,000 | +166.9% | 17,645,886 | +151.8% | 0.31% | +130.9% |
| Q3 2019 | $156,699,000 | +82.5% | 7,007,998 | +122.4% | 0.14% | +88.9% |
| Q2 2019 | $85,875,000 | -6.2% | 3,151,354 | +5.8% | 0.07% | -8.9% |
| Q1 2019 | $91,527,000 | +55.1% | 2,977,429 | +33.9% | 0.08% | +41.1% |
| Q4 2018 | $59,007,000 | +14.1% | 2,224,231 | +86.2% | 0.06% | +36.6% |
| Q3 2018 | $51,711,000 | -49.4% | 1,194,492 | -49.7% | 0.04% | -51.2% |
| Q2 2018 | $102,201,000 | +748.4% | 2,373,459 | +594.0% | 0.08% | +663.6% |
| Q1 2018 | $12,046,000 | -65.5% | 341,993 | -63.6% | 0.01% | -64.5% |
| Q4 2017 | $34,946,000 | +60.1% | 939,904 | +46.8% | 0.03% | +55.0% |
| Q3 2017 | $21,828,000 | -73.1% | 640,304 | -74.8% | 0.02% | -74.0% |
| Q2 2017 | $81,119,000 | +136.2% | 2,541,324 | +177.1% | 0.08% | +133.3% |
| Q1 2017 | $34,338,000 | +350.3% | 917,120 | +404.3% | 0.03% | +312.5% |
| Q4 2016 | $7,625,000 | -67.4% | 181,865 | -70.1% | 0.01% | -69.2% |
| Q3 2016 | $23,422,000 | -41.7% | 609,000 | -47.2% | 0.03% | -43.5% |
| Q2 2016 | $40,170,000 | +28.3% | 1,153,950 | +11.9% | 0.05% | +39.4% |
| Q1 2016 | $31,301,000 | +40.5% | 1,031,319 | +39.9% | 0.03% | +26.9% |
| Q4 2015 | $22,273,000 | -72.6% | 737,010 | -70.2% | 0.03% | -76.8% |
| Q3 2015 | $81,345,000 | +454.9% | 2,477,010 | +688.5% | 0.11% | +522.2% |
| Q2 2015 | $14,659,000 | +2.4% | 314,150 | +13.4% | 0.02% | +5.9% |
| Q1 2015 | $14,318,000 | -28.6% | 277,150 | -33.9% | 0.02% | -26.1% |
| Q4 2014 | $20,052,000 | -54.3% | 418,979 | -34.3% | 0.02% | -53.1% |
| Q3 2014 | $43,864,000 | -34.3% | 637,272 | -21.5% | 0.05% | -34.7% |
| Q2 2014 | $66,791,000 | +40.5% | 811,750 | +22.7% | 0.08% | +21.0% |
| Q1 2014 | $47,527,000 | +2372.8% | 661,650 | +2258.8% | 0.06% | +1966.7% |
| Q4 2013 | $1,922,000 | +4476.2% | 28,050 | +4215.4% | 0.00% | – |
| Q3 2013 | $42,000 | -99.7% | 650 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $14,426,000 | – | 247,955 | – | 0.02% | – |
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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% |