SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
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 | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |