SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $217,000 | +0.9% | 4,694 | -5.5% | 0.24% | +3.5% |
| Q4 2015 | $215,000 | -3.2% | 4,968 | -0.4% | 0.23% | -5.8% |
| Q3 2015 | $222,000 | -10.8% | 4,988 | +97.5% | 0.24% | +1.7% |
| Q2 2015 | $249,000 | -26.1% | 2,525 | -24.3% | 0.24% | -21.2% |
| Q1 2015 | $337,000 | +6.3% | 3,335 | +0.9% | 0.30% | +7.1% |
| Q4 2014 | $317,000 | +25.8% | 3,305 | +12.1% | 0.28% | +21.6% |
| Q3 2014 | $252,000 | -1.6% | 2,948 | 0.0% | 0.23% | -0.4% |
| Q2 2014 | $256,000 | +4.9% | 2,948 | +1.9% | 0.23% | 0.0% |
| Q1 2014 | $244,000 | -2.0% | 2,894 | +2.3% | 0.23% | +19.5% |
| Q4 2013 | $249,000 | +7.3% | 2,829 | -0.1% | 0.20% | +14.0% |
| Q3 2013 | $232,000 | +6.4% | 2,832 | -0.7% | 0.17% | +5.6% |
| Q2 2013 | $218,000 | – | 2,851 | – | 0.16% | – |
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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% |