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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $349,000 | -87.5% | 8,561 | -87.1% | 0.01% | -87.2% |
Q1 2017 | $2,797,000 | +127.4% | 66,208 | +137.3% | 0.08% | +160.0% |
Q4 2016 | $1,230,000 | +20.5% | 27,904 | +19.0% | 0.03% | +25.0% |
Q3 2016 | $1,021,000 | -39.6% | 23,445 | -41.8% | 0.02% | -31.4% |
Q2 2016 | $1,690,000 | +467.1% | 40,282 | +523.8% | 0.04% | +337.5% |
Q1 2016 | $298,000 | -2.0% | 6,458 | -8.0% | 0.01% | +60.0% |
Q4 2015 | $304,000 | -5.3% | 7,022 | +121.0% | 0.01% | -28.6% |
Q1 2015 | $321,000 | -85.8% | 3,178 | -86.5% | 0.01% | -81.1% |
Q4 2014 | $2,262,000 | +157.0% | 23,556 | +129.0% | 0.04% | +117.6% |
Q3 2014 | $880,000 | +61.8% | 10,285 | +64.0% | 0.02% | +112.5% |
Q2 2014 | $544,000 | -75.8% | 6,271 | -76.5% | 0.01% | -71.4% |
Q1 2014 | $2,246,000 | -51.4% | 26,657 | -52.6% | 0.03% | -52.5% |
Q3 2013 | $4,619,000 | – | 56,295 | – | 0.06% | – |
Download |
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% |