SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |