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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $211,000 | -59.7% | 5,190 | -58.1% | 0.00% | -75.0% |
| Q1 2017 | $523,000 | -14.8% | 12,377 | -11.1% | 0.00% | -20.0% |
| Q4 2016 | $614,000 | +10.4% | 13,923 | +9.1% | 0.01% | +25.0% |
| Q3 2016 | $556,000 | +37.3% | 12,760 | +32.4% | 0.00% | +33.3% |
| Q2 2016 | $405,000 | -10.4% | 9,640 | -1.5% | 0.00% | -25.0% |
| Q1 2016 | $452,000 | +4.6% | 9,783 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $432,000 | -1.4% | 9,992 | +1.4% | 0.00% | -20.0% |
| Q3 2015 | $438,000 | -10.1% | 9,857 | +99.6% | 0.01% | 0.0% |
| Q2 2015 | $487,000 | -1.0% | 4,938 | +1.4% | 0.01% | 0.0% |
| Q1 2015 | $492,000 | +1.2% | 4,868 | -3.8% | 0.01% | 0.0% |
| Q4 2014 | $486,000 | +14.9% | 5,062 | +2.5% | 0.01% | 0.0% |
| Q3 2014 | $423,000 | +3.4% | 4,939 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $409,000 | -52.8% | 4,717 | -54.1% | 0.01% | -58.3% |
| Q1 2014 | $866,000 | -12.7% | 10,279 | -8.7% | 0.01% | -14.3% |
| Q4 2013 | $992,000 | +10.8% | 11,258 | +3.1% | 0.01% | -6.7% |
| Q3 2013 | $895,000 | +6.4% | 10,917 | -0.5% | 0.02% | 0.0% |
| Q2 2013 | $841,000 | – | 10,976 | – | 0.02% | – |
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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% |