SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $374,000 | -49.9% | 8,590 | -51.7% | 0.10% | -51.3% |
| Q2 2016 | $747,000 | -16.3% | 17,797 | -7.8% | 0.20% | -20.6% |
| Q1 2016 | $892,000 | +2.1% | 19,306 | -4.5% | 0.25% | +11.2% |
| Q4 2015 | $874,000 | -3.5% | 20,221 | -0.9% | 0.22% | -10.8% |
| Q3 2015 | $906,000 | +1.2% | 20,398 | +124.7% | 0.25% | +14.7% |
| Q2 2015 | $895,000 | -7.1% | 9,076 | -4.8% | 0.22% | -6.8% |
| Q1 2015 | $963,000 | +4.0% | 9,530 | -1.2% | 0.23% | +2.2% |
| Q4 2014 | $926,000 | -3.9% | 9,648 | -14.4% | 0.23% | -7.3% |
| Q3 2014 | $964,000 | -9.2% | 11,265 | -7.9% | 0.25% | -7.5% |
| Q2 2014 | $1,062,000 | -2.1% | 12,230 | -5.0% | 0.27% | -6.3% |
| Q1 2014 | $1,085,000 | +8.3% | 12,875 | +13.2% | 0.28% | +8.8% |
| Q4 2013 | $1,002,000 | -6.8% | 11,376 | -13.2% | 0.26% | -18.6% |
| Q3 2013 | $1,075,000 | +47.1% | 13,106 | +37.4% | 0.32% | +27.8% |
| Q2 2013 | $731,000 | – | 9,542 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |