SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,930,000 | +625.2% | 57,427 | +493.8% | 0.02% | +650.0% |
| Q3 2017 | $404,000 | -6.3% | 9,671 | -8.8% | 0.00% | -33.3% |
| Q2 2017 | $431,000 | -79.7% | 10,607 | -78.9% | 0.00% | -78.6% |
| Q1 2017 | $2,119,000 | +14.5% | 50,163 | +19.4% | 0.01% | +27.3% |
| Q4 2016 | $1,850,000 | +170.1% | 42,012 | +183.3% | 0.01% | +175.0% |
| Q2 2016 | $685,000 | -10.8% | 14,829 | -10.8% | 0.00% | -20.0% |
| Q1 2016 | $768,000 | -20.7% | 16,633 | -20.7% | 0.01% | -16.7% |
| Q4 2015 | $969,000 | +8.8% | 20,972 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $891,000 | +8.4% | 20,074 | +140.8% | 0.01% | +20.0% |
| Q2 2015 | $822,000 | +6.1% | 8,336 | +8.6% | 0.01% | 0.0% |
| Q1 2015 | $775,000 | +171.0% | 7,677 | +126.0% | 0.01% | +400.0% |
| Q1 2014 | $286,000 | +34.9% | 3,397 | +41.1% | 0.00% | 0.0% |
| Q4 2013 | $212,000 | – | 2,407 | – | 0.00% | – |
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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% |