SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,259,000 | -39.9% | 50,000 | -44.4% | 0.09% | -38.2% |
| Q3 2017 | $3,759,000 | +103.4% | 90,000 | +98.2% | 0.15% | +52.0% |
| Q2 2017 | $1,848,000 | -2.8% | 45,400 | +0.9% | 0.10% | -14.5% |
| Q1 2017 | $1,901,000 | +7.9% | 45,000 | +12.5% | 0.12% | +21.9% |
| Q4 2016 | $1,762,000 | +61.8% | 40,000 | +60.0% | 0.10% | +100.0% |
| Q3 2016 | $1,089,000 | – | 25,000 | – | 0.05% | – |
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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% |