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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,000 | -87.5% | 219 | -86.5% | 0.00% | -87.0% |
| Q3 2015 | $72,000 | -21.7% | 1,619 | +73.2% | 0.02% | -8.0% |
| Q2 2015 | $92,000 | +29.6% | 935 | +33.6% | 0.02% | +25.0% |
| Q1 2015 | $71,000 | +6.0% | 700 | 0.0% | 0.02% | +42.9% |
| Q4 2014 | $67,000 | +42.6% | 700 | +27.3% | 0.01% | +55.6% |
| Q3 2014 | $47,000 | +291.7% | 550 | +281.9% | 0.01% | +350.0% |
| Q2 2014 | $12,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $12,000 | -91.7% | 144 | -91.2% | 0.00% | -90.5% |
| Q4 2013 | $145,000 | +7.4% | 1,643 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $135,000 | +7.1% | 1,643 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $126,000 | – | 1,643 | – | 0.02% | – |
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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% |