SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,813,000 | +0.1% | 355,984 | +127.6% | 4.17% | +0.1% |
| Q2 2015 | $15,803,000 | 0.0% | 156,400 | 0.0% | 4.16% | 0.0% |
| Q1 2015 | $15,803,000 | +11.2% | 156,400 | +5.7% | 4.16% | +1.7% |
| Q4 2014 | $14,207,000 | +16.9% | 147,977 | +4.2% | 4.09% | +9.4% |
| Q3 2014 | $12,155,000 | +5.4% | 142,028 | +6.9% | 3.74% | -0.1% |
| Q2 2014 | $11,531,000 | +16.0% | 132,842 | +12.6% | 3.74% | +2.6% |
| Q1 2014 | $9,940,000 | +2.7% | 117,985 | +7.3% | 3.65% | -1.0% |
| Q4 2013 | $9,683,000 | +11.2% | 109,908 | +3.5% | 3.68% | +2.0% |
| Q3 2013 | $8,709,000 | +8.2% | 106,184 | +1.1% | 3.61% | +4.0% |
| Q2 2013 | $8,046,000 | – | 105,021 | – | 3.47% | – |
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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% |