SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $127,290,000 | -23.3% | 3,000,000 | -21.3% | 1.06% | -21.8% |
| Q3 2016 | $166,034,000 | -28.1% | 3,812,500 | -30.7% | 1.36% | -31.7% |
| Q2 2016 | $230,780,000 | +2.5% | 5,500,000 | +12.8% | 1.98% | -16.0% |
| Q1 2016 | $225,128,000 | +303.6% | 4,875,000 | +277.9% | 2.36% | +250.1% |
| Q4 2015 | $55,780,000 | +32.4% | 1,290,000 | +158.0% | 0.68% | -18.3% |
| Q1 2014 | $42,125,000 | -4.4% | 500,000 | 0.0% | 0.83% | -17.3% |
| Q4 2013 | $44,051,000 | – | 500,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |