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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $68,000 | -2.9% | 1,200 | 0.0% | 0.08% | +5.1% |
| Q2 2022 | $70,000 | -23.1% | 1,200 | 0.0% | 0.08% | +2.6% |
| Q1 2022 | $91,000 | -15.7% | 1,200 | 0.0% | 0.08% | -24.5% |
| Q4 2021 | $108,000 | -95.5% | 1,200 | -97.8% | 0.10% | -95.7% |
| Q3 2015 | $2,412,000 | -48.2% | 54,400 | +15.3% | 2.37% | -40.0% |
| Q2 2015 | $4,655,000 | +23.8% | 47,200 | +26.9% | 3.94% | +24.3% |
| Q1 2015 | $3,761,000 | – | 37,200 | – | 3.17% | – |
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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% |