SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |