SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,017,954 | +2.1% | 16,051 | -9.2% | 0.04% | -20.0% |
| Q3 2022 | $997,000 | -55.2% | 17,671 | -66.3% | 0.04% | -2.2% |
| Q3 2019 | $2,225,000 | -60.5% | 52,435 | -58.0% | 0.05% | -39.5% |
| Q4 2017 | $5,637,000 | -71.5% | 124,775 | -73.7% | 0.08% | -72.1% |
| Q3 2017 | $19,796,000 | +363.0% | 473,909 | +351.3% | 0.27% | +444.0% |
| Q2 2017 | $4,276,000 | +28.4% | 105,000 | +37.3% | 0.05% | +19.0% |
| Q3 2016 | $3,331,000 | +918.7% | 76,500 | +911.4% | 0.04% | +366.7% |
| Q4 2015 | $327,000 | -97.5% | 7,564 | -97.4% | 0.01% | -97.0% |
| Q3 2015 | $12,926,000 | +1762.5% | 291,000 | +3537.5% | 0.30% | +971.4% |
| Q2 2014 | $694,000 | -73.7% | 8,000 | -73.3% | 0.03% | -78.8% |
| Q4 2013 | $2,643,000 | – | 30,000 | – | 0.13% | – |
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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% |