SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.90 and the average weighting 0.2%.
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 | 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% |