SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,943,000 | +29.1% | 46,300 | +14102.5% | 0.09% | +45.8% |
| Q1 2016 | $1,505,000 | +22.6% | 326 | +14.8% | 0.06% | +55.3% |
| Q4 2015 | $1,228,000 | -20.5% | 284 | -98.2% | 0.04% | +35.7% |
| Q2 2015 | $1,545,000 | +58.0% | 15,655 | +61.9% | 0.03% | -9.7% |
| Q1 2015 | $978,000 | -60.2% | 9,672 | -62.2% | 0.03% | -46.6% |
| Q4 2014 | $2,460,000 | +128.0% | 25,605 | +103.2% | 0.06% | +70.6% |
| Q3 2014 | $1,079,000 | – | 12,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |