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 2017 | $469,000 | +1854.2% | 10,386 | +775.7% | 0.00% | – |
| Q2 2017 | $24,000 | -7.7% | 1,186 | +91.9% | 0.00% | – |
| Q1 2017 | $26,000 | -10.3% | 618 | -4.9% | 0.00% | – |
| Q4 2016 | $29,000 | +11.5% | 650 | +10.9% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 586 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | -58.3% | 586 | -55.1% | 0.00% | – |
| Q1 2016 | $60,000 | -1.6% | 1,306 | -7.1% | 0.00% | -100.0% |
| Q4 2015 | $61,000 | +6000.0% | 1,406 | +6930.0% | 0.00% | – |
| Q3 2015 | $1,000 | -96.9% | 20 | -93.6% | 0.00% | – |
| Q1 2015 | $32,000 | -73.6% | 313 | -75.1% | 0.00% | -100.0% |
| Q4 2014 | $121,000 | -72.2% | 1,257 | -75.4% | 0.00% | -80.0% |
| Q3 2014 | $436,000 | +914.0% | 5,100 | +920.0% | 0.01% | +400.0% |
| Q2 2014 | $43,000 | +330.0% | 500 | +313.2% | 0.00% | – |
| Q1 2014 | $10,000 | -23.1% | 121 | -19.9% | 0.00% | – |
| Q4 2013 | $13,000 | +30.0% | 151 | +24.8% | 0.00% | – |
| Q3 2013 | $10,000 | -60.0% | 121 | -62.3% | 0.00% | -100.0% |
| Q2 2013 | $25,000 | – | 321 | – | 0.00% | – |
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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% |