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 2021 | $501,000 | -46.2% | 5,542 | -42.1% | 0.00% | -62.5% |
| Q2 2021 | $931,000 | +31.9% | 9,571 | -12.8% | 0.01% | +14.3% |
| Q4 2020 | $706,000 | +29.5% | 10,980 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $545,000 | +2495.2% | 10,977 | +2095.4% | 0.01% | – |
| Q2 2020 | $21,000 | +133.3% | 500 | +400.0% | 0.00% | -100.0% |
| Q3 2014 | $9,000 | -97.1% | 100 | -97.3% | 0.00% | -97.0% |
| Q1 2014 | $313,000 | -89.3% | 3,710 | -88.9% | 0.03% | -89.9% |
| Q4 2013 | $2,937,000 | – | 33,333 | – | 0.33% | – |
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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% |