SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 86 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 4.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312 | -100.0% | 4,900 | -77.7% | 0.00% | -83.3% |
| Q1 2021 | $1,961,000 | +2.3% | 21,987 | -49.0% | 0.01% | -33.3% |
| Q3 2015 | $1,916,000 | -8.8% | 43,127 | +102.5% | 0.01% | 0.0% |
| Q2 2015 | $2,102,000 | -2.1% | 21,301 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $2,148,000 | +6.0% | 21,254 | +0.7% | 0.01% | +12.5% |
| Q4 2014 | $2,026,000 | +12.7% | 21,098 | +0.5% | 0.01% | +33.3% |
| Q3 2014 | $1,797,000 | +0.8% | 20,995 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $1,783,000 | -15.3% | 20,542 | -17.8% | 0.01% | -25.0% |
| Q1 2014 | $2,105,000 | +1.0% | 24,991 | +5.6% | 0.01% | -11.1% |
| Q4 2013 | $2,084,000 | +112.0% | 23,656 | +97.3% | 0.01% | +125.0% |
| Q3 2013 | $983,000 | -16.0% | 11,991 | -21.5% | 0.00% | -20.0% |
| Q2 2013 | $1,170,000 | – | 15,273 | – | 0.01% | – |
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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% |