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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $294 | -99.9% | 4,858 | -8.1% | 0.10% | +40.0% |
| Q2 2021 | $514,000 | +150.7% | 5,285 | +25.4% | 0.07% | -30.0% |
| Q2 2018 | $205,000 | -52.8% | 4,216 | -59.4% | 0.10% | -20.6% |
| Q3 2017 | $434,000 | +83.1% | 10,393 | +78.9% | 0.13% | +72.6% |
| Q2 2017 | $237,000 | -88.2% | 5,811 | -87.8% | 0.07% | -86.0% |
| Q1 2017 | $2,015,000 | +45.5% | 47,706 | +50.0% | 0.52% | +30.6% |
| Q3 2016 | $1,385,000 | +31.9% | 31,800 | +39.8% | 0.40% | +66.2% |
| Q1 2016 | $1,050,000 | +337.5% | 22,746 | +320.4% | 0.24% | +238.0% |
| Q3 2015 | $240,000 | -52.5% | 5,410 | +8.2% | 0.07% | -56.7% |
| Q1 2015 | $505,000 | +5.2% | 5,000 | 0.0% | 0.16% | +90.7% |
| Q4 2014 | $480,000 | – | 5,000 | – | 0.09% | – |
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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% |