SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $68,000 | -95.5% | 700 | -97.9% | 0.00% | -95.0% |
| Q1 2018 | $1,510,000 | -87.4% | 34,100 | -88.1% | 0.02% | -84.8% |
| Q3 2017 | $11,946,000 | +193.4% | 286,020 | +186.0% | 0.13% | +153.8% |
| Q2 2017 | $4,072,000 | -3.6% | 100,000 | 0.0% | 0.05% | -21.2% |
| Q1 2017 | $4,224,000 | -80.4% | 100,000 | -79.6% | 0.07% | -76.3% |
| Q4 2016 | $21,593,000 | -21.9% | 490,000 | -22.9% | 0.28% | -32.4% |
| Q3 2016 | $27,665,000 | -14.8% | 635,274 | -17.9% | 0.41% | -16.2% |
| Q2 2016 | $32,484,000 | – | 774,201 | +38709950.0% | 0.49% | – |
| Q1 2016 | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| Q4 2015 | $36,000 | -89.3% | 835 | -89.0% | 0.00% | -87.5% |
| Q3 2015 | $337,000 | +786.8% | 7,605 | +1896.1% | 0.01% | +700.0% |
| Q1 2015 | $38,000 | +40.7% | 381 | +17.6% | 0.00% | 0.0% |
| Q4 2014 | $27,000 | -44.9% | 324 | -47.9% | 0.00% | 0.0% |
| Q3 2014 | $49,000 | -75.6% | 622 | -73.6% | 0.00% | -75.0% |
| Q2 2014 | $201,000 | +2.0% | 2,359 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $197,000 | +462.9% | 2,369 | +399.8% | 0.00% | – |
| Q4 2013 | $35,000 | -72.7% | 474 | -37.5% | 0.00% | -100.0% |
| Q3 2013 | $128,000 | -45.1% | 759 | +24.2% | 0.00% | -50.0% |
| Q2 2013 | $233,000 | – | 611 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |