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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $904,000 | -7.0% | 19,486 | +94.1% | 0.08% | -4.6% |
| Q2 2015 | $972,000 | -6.1% | 10,038 | -5.6% | 0.09% | -5.4% |
| Q1 2015 | $1,035,000 | -99.9% | 10,638 | 0.0% | 0.09% | +27.8% |
| Q4 2014 | $1,018,057,000 | +108203.9% | 10,638 | -1.8% | 0.07% | 0.0% |
| Q3 2014 | $940,000 | -0.5% | 10,838 | -0.5% | 0.07% | -2.7% |
| Q2 2014 | $945,000 | +0.1% | 10,888 | 0.0% | 0.07% | -8.6% |
| Q1 2014 | $944,000 | -1.3% | 10,888 | +0.1% | 0.08% | -4.7% |
| Q4 2013 | $956,000 | +6.7% | 10,875 | +0.7% | 0.08% | -2.3% |
| Q3 2013 | $896,000 | +8.0% | 10,800 | 0.0% | 0.09% | -15.5% |
| Q2 2013 | $830,000 | – | 10,800 | – | 0.10% | – |
Download | ||||||
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% |