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 | $9,000 | – | 200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Herr Investment Group LLC | 2,391,500 | $145,546,690 | 11.14% |
Fund 1 Investments, LLC | 850,000 | $51,731,000 | 9.76% |
BRIGADE CAPITAL MANAGEMENT, LP | 627,000 | $38,159,220 | 8.34% |
MKP Capital Management, L.L.C. | 1,600,000 | $97,376,000 | 7.50% |
MIZUHO SECURITIES USA LLC | 3,300,000 | $200,838,000 | 6.04% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,003,000 | $487,062,580 | 2.15% |
Atom Investors LP | 115,657 | $7,038,885 | 1.60% |
Isomer Partners LP | 50,000 | $3,043,000 | 1.58% |
Candlestick Capital Management LP | 800,000 | $48,688,000 | 1.36% |
K2 PRINCIPAL FUND, L.P. | 75,000 | $4,564,500 | 0.96% |