SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,955 | -97.8% | 131,599 | +3199.9% | 0.23% | +2725.0% |
| Q1 2021 | $356,000 | -8.2% | 3,988 | -33.9% | 0.01% | +14.3% |
| Q4 2020 | $388,000 | -25.4% | 6,031 | -42.4% | 0.01% | -50.0% |
| Q3 2020 | $520,000 | -77.6% | 10,470 | -79.2% | 0.01% | -63.2% |
| Q4 2019 | $2,319,000 | -43.8% | 50,400 | -48.3% | 0.04% | -65.1% |
| Q2 2019 | $4,128,000 | +102.3% | 97,433 | +143.6% | 0.11% | +101.9% |
| Q3 2018 | $2,041,000 | +52.3% | 40,000 | +24.6% | 0.05% | +8.0% |
| Q3 2017 | $1,340,000 | -73.0% | 32,091 | -73.6% | 0.05% | -76.1% |
| Q2 2017 | $4,955,000 | -59.6% | 121,692 | -58.1% | 0.21% | -57.1% |
| Q1 2017 | $12,269,000 | +1969.0% | 290,452 | +2019.3% | 0.49% | +1087.8% |
| Q4 2015 | $593,000 | -93.8% | 13,705 | -85.9% | 0.04% | -89.2% |
| Q2 2015 | $9,566,000 | +438.6% | 96,964 | +424.1% | 0.38% | +519.7% |
| Q4 2014 | $1,776,000 | -53.9% | 18,501 | -58.9% | 0.06% | -35.1% |
| Q3 2014 | $3,851,000 | -39.2% | 45,000 | -38.4% | 0.09% | -31.9% |
| Q2 2014 | $6,336,000 | – | 73,000 | – | 0.14% | – |
Download | ||||||
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% |