SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 88 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 5.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,016,000 | +128.6% | 45,402 | +420.1% | 0.19% | +108.9% |
| Q1 2015 | $882,000 | +70.9% | 8,729 | +44.7% | 0.09% | +221.4% |
| Q3 2014 | $516,000 | -81.2% | 6,033 | -81.0% | 0.03% | -83.5% |
| Q2 2014 | $2,750,000 | -56.6% | 31,678 | -55.9% | 0.17% | -41.2% |
| Q4 2013 | $6,332,000 | +32.9% | 71,869 | +23.8% | 0.29% | +20.4% |
| Q3 2013 | $4,763,000 | -67.0% | 58,073 | -69.2% | 0.24% | -68.5% |
| Q2 2013 | $14,426,000 | – | 188,309 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |