SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |