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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,878,678 | -4.8% | 47,300 | -5.4% | 0.03% | -27.7% |
| Q4 2022 | $3,022,500 | +1.4% | 50,000 | -16.7% | 0.05% | -20.3% |
| Q3 2020 | $2,980,000 | +0.1% | 60,000 | -40.0% | 0.06% | -50.0% |
| Q1 2020 | $2,978,000 | +41.8% | 100,000 | +119.1% | 0.12% | +210.5% |
| Q4 2019 | $2,100,000 | -48.0% | 45,639 | -52.2% | 0.04% | -66.4% |
| Q2 2019 | $4,042,000 | +1745.7% | 95,409 | +4306.9% | 0.11% | +352.0% |
| Q1 2015 | $219,000 | -25.5% | 2,165 | -37.1% | 0.02% | -39.0% |
| Q3 2014 | $294,000 | -16.5% | 3,441 | -15.2% | 0.04% | +7.9% |
| Q2 2014 | $352,000 | -38.8% | 4,059 | -40.5% | 0.04% | -56.3% |
| Q1 2014 | $575,000 | -60.8% | 6,820 | -59.0% | 0.09% | -66.7% |
| Q4 2013 | $1,466,000 | – | 16,643 | – | 0.26% | – |
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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% |