SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,029,000 | -68.7% | 16,003 | -76.4% | 0.17% | -77.1% |
| Q2 2018 | $3,287,000 | +30.4% | 67,690 | +18.3% | 0.76% | +6.3% |
| Q4 2016 | $2,521,000 | -6.9% | 57,195 | +113.4% | 0.71% | -8.1% |
| Q1 2015 | $2,707,000 | +3.6% | 26,798 | -1.6% | 0.78% | +2.4% |
| Q4 2014 | $2,614,000 | – | 27,224 | – | 0.76% | – |
Download | ||||||
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% |