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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |