SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.3%.
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% | – |
Download |
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% |