SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,061,000 | -13.9% | 79,602 | -18.0% | 0.08% | -19.4% |
| Q2 2018 | $4,714,000 | +3.0% | 97,072 | -6.0% | 0.09% | -3.1% |
| Q1 2018 | $4,577,000 | -2.9% | 103,320 | -1.0% | 0.10% | +2.1% |
| Q4 2017 | $4,713,000 | +5.8% | 104,320 | -2.2% | 0.09% | -6.9% |
| Q3 2017 | $4,456,000 | -8.6% | 106,680 | -10.9% | 0.10% | -12.9% |
| Q2 2017 | $4,876,000 | +8.8% | 119,740 | +12.8% | 0.12% | +4.5% |
| Q1 2017 | $4,482,000 | -6.2% | 106,110 | -2.1% | 0.11% | -9.8% |
| Q4 2016 | $4,778,000 | -15.8% | 108,410 | -16.8% | 0.12% | -15.8% |
| Q3 2016 | $5,675,000 | -16.9% | 130,310 | -19.9% | 0.15% | -19.8% |
| Q2 2016 | $6,826,000 | -21.6% | 162,670 | -13.8% | 0.18% | -19.8% |
| Q1 2016 | $8,712,000 | -5.5% | 188,650 | -11.5% | 0.23% | -8.5% |
| Q4 2015 | $9,217,000 | -36.7% | 213,170 | -35.0% | 0.25% | -43.0% |
| Q3 2015 | $14,567,000 | -6.8% | 327,940 | +107.1% | 0.44% | -65.1% |
| Q2 2015 | $15,623,000 | -3.5% | 158,350 | -1.2% | 1.25% | +195.5% |
| Q1 2015 | $16,187,000 | +7.0% | 160,200 | +1.7% | 0.42% | +6.0% |
| Q4 2014 | $15,126,000 | – | 157,550 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |