SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | +13050.0% | 5,835 | +14487.5% | 0.07% | – |
| Q4 2018 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -100.0% | 40 | -95.6% | 0.00% | -85.7% |
| Q4 2016 | $40,000,000 | +133233.3% | 904 | +31.0% | 0.01% | +40.0% |
| Q3 2016 | $30,000 | +11.1% | 690 | +6.2% | 0.01% | -44.4% |
| Q2 2016 | $27,000 | -10.0% | 650 | -0.9% | 0.01% | -18.2% |
| Q1 2016 | $30,000 | +7.1% | 656 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $28,000 | -3.4% | 656 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -9.4% | 656 | +100.0% | 0.01% | -9.1% |
| Q2 2015 | $32,000 | -8.6% | 328 | -7.3% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | +12.9% | 354 | +7.9% | 0.01% | +10.0% |
| Q4 2014 | $31,000 | +342.9% | 328 | +304.9% | 0.01% | +900.0% |
| Q3 2014 | $7,000 | – | 81 | – | 0.00% | – |
Download | ||||||
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% |