SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 240 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.35 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,312,000 | +47.2% | 392,945 | +38.9% | 0.01% | +50.0% |
| Q3 2019 | $6,327,000 | -87.6% | 282,972 | -84.8% | 0.00% | -86.7% |
| Q2 2019 | $50,844,000 | -22.7% | 1,865,841 | -12.8% | 0.03% | -23.1% |
| Q1 2019 | $65,778,000 | +26.4% | 2,139,834 | +9.1% | 0.04% | +5.4% |
| Q4 2018 | $52,045,000 | +67.5% | 1,961,774 | +173.3% | 0.04% | +311.1% |
| Q3 2018 | $31,073,000 | -73.6% | 717,795 | -73.8% | 0.01% | -73.5% |
| Q2 2018 | $117,908,000 | -73.4% | 2,738,241 | -78.2% | 0.03% | -83.9% |
| Q1 2018 | $442,842,000 | +157.5% | 12,573,621 | +249.9% | 0.21% | +99.1% |
| Q4 2014 | $171,993,000 | +852.9% | 3,593,696 | +1270.2% | 0.11% | +863.6% |
| Q3 2014 | $18,050,000 | +55.1% | 262,274 | +85.4% | 0.01% | +37.5% |
| Q2 2014 | $11,634,000 | -94.0% | 141,432 | -94.8% | 0.01% | -94.2% |
| Q1 2014 | $194,821,000 | +644.2% | 2,723,864 | +598.7% | 0.14% | +626.3% |
| Q4 2013 | $26,177,000 | -52.8% | 389,872 | -53.8% | 0.02% | -53.7% |
| Q3 2013 | $55,506,000 | – | 843,875 | – | 0.04% | – |
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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% |