SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,243,000 | +278.9% | 73,200 | +286.4% | 0.11% | +336.0% |
| Q4 2017 | $856,000 | -29.6% | 18,945 | -34.9% | 0.02% | -37.5% |
| Q3 2017 | $1,216,000 | -77.5% | 29,100 | -76.2% | 0.04% | -88.7% |
| Q4 2016 | $5,394,000 | +3.7% | 122,385 | +2.5% | 0.35% | +16.1% |
| Q3 2016 | $5,200,000 | +526.5% | 119,401 | +503.4% | 0.30% | +360.6% |
| Q2 2016 | $830,000 | +15.3% | 19,788 | +26.8% | 0.07% | +46.7% |
| Q1 2016 | $720,000 | +76.0% | 15,600 | +69.6% | 0.04% | +400.0% |
| Q3 2015 | $409,000 | -12.4% | 9,200 | +94.4% | 0.01% | -25.0% |
| Q2 2015 | $467,000 | -95.4% | 4,732 | -96.2% | 0.01% | -95.7% |
| Q3 2013 | $10,244,000 | – | 124,815 | – | 0.28% | – |
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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% |