SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,989 | +50.9% | 114,839 | +57.2% | 0.01% | +25.0% |
| Q1 2023 | $4,632 | -99.7% | 73,045 | +210.4% | 0.00% | +300.0% |
| Q2 2022 | $1,368,000 | +700.0% | 23,530 | +1138.4% | 0.00% | – |
| Q4 2021 | $171,000 | -73.8% | 1,900 | -74.0% | 0.00% | -100.0% |
| Q1 2021 | $652,000 | – | 7,318 | -26.9% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 10,012 | +265.7% | 0.00% | – |
| Q1 2019 | $123,000 | -92.1% | 2,738 | -92.8% | 0.00% | -100.0% |
| Q4 2018 | $1,556,000 | -71.7% | 37,981 | -64.7% | 0.01% | -72.2% |
| Q3 2018 | $5,496,000 | +3191.0% | 107,727 | +2619.0% | 0.02% | +157.1% |
| Q1 2017 | $167,000 | -88.9% | 3,962 | -88.9% | 0.01% | -93.0% |
| Q2 2016 | $1,503,000 | +17.8% | 35,843 | +29.6% | 0.10% | -2.0% |
| Q1 2016 | $1,276,000 | +412.4% | 27,647 | +379.1% | 0.10% | +436.8% |
| Q4 2015 | $249,000 | -83.6% | 5,771 | -83.1% | 0.02% | -82.9% |
| Q3 2015 | $1,514,000 | +91.9% | 34,103 | +336.3% | 0.11% | +20.7% |
| Q1 2015 | $789,000 | -63.6% | 7,817 | -65.4% | 0.09% | -65.0% |
| Q4 2014 | $2,168,000 | – | 22,583 | – | 0.26% | – |
Download | ||||||
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% |