QCM Cayman, Ltd. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
QCM Cayman, Ltd. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2017$1,356,000
+195.4%
32,110
+47.6%
0.25%
-71.8%
Q4 2016$459,000
+24.4%
21,748
+147.3%
0.90%
+462.5%
Q2 2016$369,000
-24.5%
8,794
+51.4%
0.16%
+45.5%
Q1 2014$489,000
+75.3%
5,808
+70.8%
0.11%
-34.9%
Q3 2013$279,0003,4000.17%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2016
NameSharesValueWeighting ↓
Timber Hill LLC 494,800$20,965,00015.79%
MRCap LP 940,200$39,836,0007.73%
Deer Park Road Corp 1,950,000$82,622,0002.80%
Private Advisory Group LLC 70,201$2,974,0001.36%
PICTON MAHONEY ASSET MANAGEMENT 420,000$17,795,0001.22%
J. Goldman & Co LP 398,800$16,897,0001.17%
Tower Research Capital LLC (TRC) 332,461$14,086,0000.95%
TOTH FINANCIAL ADVISORY CORP 87,132$3,692,0000.83%
Lombard Odier Asset Management (USA) Corp 200,000$8,474,0000.68%
MARTIN & CO INC /TN/ 53,297$2,258,0000.68%
View complete list of SPDR SERIES TRUST shareholders