SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 198 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.53 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $73,476,000 | +48.7% | 3,100,246 | +40.3% | 0.05% | +35.0% |
| Q3 2019 | $49,423,000 | +0.8% | 2,210,346 | +22.8% | 0.04% | 0.0% |
| Q2 2019 | $49,040,000 | +28.5% | 1,799,644 | +44.9% | 0.04% | +21.2% |
| Q1 2019 | $38,178,000 | +32.4% | 1,241,973 | +14.3% | 0.03% | +13.8% |
| Q4 2018 | $28,834,000 | -29.3% | 1,086,863 | +15.4% | 0.03% | -19.4% |
| Q3 2018 | $40,776,000 | +779.0% | 941,921 | +606.7% | 0.04% | +414.3% |
| Q2 2016 | $4,639,000 | +14.7% | 133,280 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $4,045,000 | +0.4% | 133,280 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $4,028,000 | – | 133,280 | – | 0.01% | – |
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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% |