SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $126,000 | -36.0% | 2,860 | -36.7% | 0.00% | -50.0% |
| Q3 2016 | $197,000 | +3.7% | 4,520 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $190,000 | -9.1% | 4,520 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $209,000 | +7.2% | 4,520 | 0.0% | 0.01% | +40.0% |
| Q4 2015 | $195,000 | -3.0% | 4,520 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $201,000 | -24.4% | 4,520 | +67.7% | 0.01% | -16.7% |
| Q2 2015 | $266,000 | – | 2,695 | – | 0.01% | – |
Download | ||||||
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% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 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% |