SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
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 | 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% |