FNY Managed Accounts LLC - SPDR SERIES TRUST ownership

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
FNY Managed Accounts LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2017$54,0001,295
+4216.7%
0.17%
Q3 2016$0
-100.0%
30
-50.0%
0.00%
-100.0%
Q2 2016$2,490,000
-97.2%
60
-97.0%
0.00%
-99.2%
Q3 2015$88,840,000
+80.1%
2,000
+300.0%
0.25%
+329.3%
Q2 2015$49,330,0005000.06%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
Timber Hill LLC 494,800$20,965,00015.79%
MRCap LP 940,200$39,836,0007.73%
Deer Park Road Corp 1,950,000$82,622,0002.80%
Private Advisory Group LLC 70,201$2,974,0001.36%
PICTON MAHONEY ASSET MANAGEMENT 420,000$17,795,0001.22%
J. Goldman & Co LP 398,800$16,897,0001.17%
Tower Research Capital LLC (TRC) 332,461$14,086,0000.95%
TOTH FINANCIAL ADVISORY CORP 87,132$3,692,0000.83%
Lombard Odier Asset Management (USA) Corp 200,000$8,474,0000.68%
MARTIN & CO INC /TN/ 53,297$2,258,0000.68%
View complete list of SPDR SERIES TRUST shareholders