SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |