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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,161,000 | -80.1% | 27,491 | -79.3% | 0.04% | -71.5% |
| Q4 2016 | $5,842,000 | +30.1% | 132,569 | +28.6% | 0.14% | +50.5% |
| Q3 2016 | $4,490,000 | +23.4% | 103,100 | +18.9% | 0.09% | +44.4% |
| Q2 2016 | $3,638,000 | -61.7% | 86,711 | -57.8% | 0.06% | -62.3% |
| Q1 2016 | $9,487,000 | +16.0% | 205,441 | +8.6% | 0.17% | +94.2% |
| Q4 2015 | $8,181,000 | +401.3% | 189,200 | +414.8% | 0.09% | +473.3% |
| Q3 2015 | $1,632,000 | -31.9% | 36,753 | +51.2% | 0.02% | -31.8% |
| Q2 2015 | $2,398,000 | -91.4% | 24,300 | -91.6% | 0.02% | -87.4% |
| Q4 2014 | $27,925,000 | +44.6% | 290,854 | +28.9% | 0.18% | +82.3% |
| Q3 2014 | $19,309,000 | -18.9% | 225,639 | -17.7% | 0.10% | -15.8% |
| Q2 2014 | $23,803,000 | +225.8% | 274,239 | +216.3% | 0.11% | +185.0% |
| Q1 2014 | $7,305,000 | -76.2% | 86,700 | -75.1% | 0.04% | -75.8% |
| Q4 2013 | $30,685,000 | -39.0% | 348,300 | -43.2% | 0.16% | -47.1% |
| Q3 2013 | $50,310,000 | +145.7% | 613,400 | +129.5% | 0.31% | +151.6% |
| Q2 2013 | $20,475,000 | – | 267,253 | – | 0.12% | – |
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% |