SPDR SERIES TRUST's ticker is XOPXXXX and the CUSIP is 78464A730. A total of 151 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $85,023,000 | +105.4% | 3,587,439 | +93.8% | 0.21% | +68.3% |
Q3 2019 | $41,387,000 | -15.8% | 1,850,957 | +2.6% | 0.12% | -40.3% |
Q2 2019 | $49,144,000 | -10.8% | 1,803,454 | +0.6% | 0.21% | -5.5% |
Q1 2019 | $55,106,000 | +57.2% | 1,792,600 | +120.2% | 0.22% | +13.5% |
Q2 2018 | $35,056,000 | +830.6% | 814,125 | +661.2% | 0.19% | +910.5% |
Q1 2018 | $3,767,000 | -81.3% | 106,949 | -80.2% | 0.02% | -79.3% |
Q4 2017 | $20,145,000 | +59.2% | 538,912 | +45.2% | 0.09% | +24.3% |
Q3 2017 | $12,654,000 | -58.7% | 371,200 | -61.3% | 0.07% | -53.8% |
Q2 2017 | $30,617,000 | -66.8% | 959,500 | -61.1% | 0.16% | -59.4% |
Q1 2017 | $92,288,000 | +35.2% | 2,464,950 | +49.5% | 0.39% | +12.6% |
Q4 2016 | $68,282,000 | -0.6% | 1,648,510 | -7.7% | 0.35% | -10.3% |
Q3 2016 | $68,707,000 | +98.3% | 1,786,460 | +79.5% | 0.39% | +91.2% |
Q2 2016 | $34,644,000 | -1.0% | 995,212 | -13.7% | 0.20% | -6.0% |
Q1 2016 | $34,984,000 | +444.8% | 1,152,713 | +442.5% | 0.22% | +578.1% |
Q4 2015 | $6,421,000 | +95.5% | 212,463 | +112.5% | 0.03% | +77.8% |
Q3 2015 | $3,284,000 | -90.3% | 100,000 | -86.2% | 0.02% | -89.3% |
Q2 2015 | $33,700,000 | – | 722,250 | – | 0.17% | – |
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% |