SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,350,000 | +978.1% | 243,938 | +1048.5% | 0.77% | +8455.6% |
| Q4 2017 | $960,000 | -92.9% | 21,240 | -65.8% | 0.01% | -90.9% |
| Q3 2017 | $13,453,000 | -0.5% | 62,196 | -13.8% | 0.10% | -3.9% |
| Q2 2017 | $13,519,000 | +3088.4% | 72,119 | +650.2% | 0.10% | +1960.0% |
| Q4 2016 | $424,000 | -85.3% | 9,613 | -68.0% | 0.01% | -90.2% |
| Q4 2014 | $2,880,000 | +23.3% | 30,000 | +9.9% | 0.05% | -10.5% |
| Q3 2014 | $2,336,000 | – | 27,300 | – | 0.06% | – |
Download | ||||||
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% |