SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,735,000 | +2.7% | 76,553 | -2.4% | 0.35% | +1.5% |
| Q4 2014 | $7,533,000 | +3.0% | 78,456 | -8.2% | 0.34% | +4.6% |
| Q3 2014 | $7,316,000 | -1.0% | 85,485 | +0.4% | 0.33% | +1.6% |
| Q2 2014 | $7,387,000 | +3.4% | 85,104 | +0.4% | 0.32% | -1.5% |
| Q1 2014 | $7,144,000 | -2.1% | 84,791 | +2.3% | 0.33% | +2.5% |
| Q4 2013 | $7,299,000 | – | 82,846 | – | 0.32% | – |
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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% |