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 | $9,369,000 | +1071.1% | 207,374 | +995.1% | 0.04% | +528.6% |
| Q1 2017 | $800,000 | +82.2% | 18,937 | +89.9% | 0.01% | +133.3% |
| Q4 2016 | $439,000 | -87.3% | 9,972 | -87.9% | 0.00% | -88.9% |
| Q2 2016 | $3,458,000 | +64.7% | 82,400 | +81.2% | 0.03% | +58.8% |
| Q1 2016 | $2,100,000 | -39.2% | 45,482 | +29.9% | 0.02% | -19.0% |
| Q2 2015 | $3,454,000 | +636.5% | 35,000 | +616.0% | 0.02% | +600.0% |
| Q4 2014 | $469,000 | -95.2% | 4,888 | -95.6% | 0.00% | -95.6% |
| Q4 2013 | $9,713,000 | +752.0% | 110,247 | +692.8% | 0.07% | +2166.7% |
| Q3 2013 | $1,140,000 | -93.9% | 13,906 | -94.3% | 0.00% | -95.8% |
| Q2 2013 | $18,706,000 | – | 244,175 | – | 0.07% | – |
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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% |