SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 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 | 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% |