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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $155,000 | +7.6% | 3,440 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $144,000 | +2.9% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $140,000 | -3.4% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $145,000 | -4.6% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $152,000 | +1.3% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | +4.2% | 3,440 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $144,000 | -9.4% | 3,440 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $159,000 | +6.7% | 3,440 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $149,000 | -49.8% | 3,440 | -48.5% | 0.00% | -50.0% |
| Q3 2015 | $297,000 | -10.0% | 6,680 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $330,000 | -2.1% | 3,340 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $337,000 | +5.0% | 3,340 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $321,000 | – | 3,340 | – | 0.01% | – |
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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% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 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% |