SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $131,000 | -1.5% | 2,962 | -2.9% | 0.00% | -20.0% |
| Q3 2016 | $133,000 | -16.4% | 3,049 | -19.4% | 0.01% | -16.7% |
| Q2 2016 | $159,000 | -11.7% | 3,784 | -2.8% | 0.01% | -25.0% |
| Q1 2016 | $180,000 | -43.6% | 3,893 | -47.2% | 0.01% | -42.9% |
| Q4 2015 | $319,000 | +15.2% | 7,378 | +18.4% | 0.01% | -36.4% |
| Q3 2015 | $277,000 | +25.9% | 6,231 | +179.2% | 0.02% | +37.5% |
| Q2 2015 | $220,000 | -64.9% | 2,232 | -64.0% | 0.02% | -63.6% |
| Q1 2015 | $627,000 | +8857.1% | 6,201 | +8758.6% | 0.04% | +4300.0% |
| Q4 2014 | $7,000 | -22.2% | 70 | -30.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -18.2% | 100 | -21.3% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -92.8% | 127 | -92.9% | 0.00% | -90.9% |
| Q1 2014 | $152,000 | -38.0% | 1,796 | -35.5% | 0.01% | -70.3% |
| Q4 2013 | $245,000 | +32.4% | 2,785 | +23.3% | 0.04% | +15.6% |
| Q3 2013 | $185,000 | – | 2,259 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |