SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,590,000 | +1098.2% | 72,987 | +484.4% | 0.12% | +618.8% |
| Q4 2016 | $550,000 | +169.6% | 12,489 | +167.0% | 0.02% | +166.7% |
| Q3 2016 | $204,000 | -4.7% | 4,677 | -2.9% | 0.01% | -14.3% |
| Q3 2015 | $214,000 | -4.5% | 4,819 | +111.8% | 0.01% | +16.7% |
| Q2 2015 | $224,000 | -15.2% | 2,275 | -12.8% | 0.01% | -14.3% |
| Q1 2015 | $264,000 | +5.6% | 2,610 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $250,000 | -59.5% | 2,605 | -64.5% | 0.01% | -61.1% |
| Q1 2014 | $617,000 | +118.0% | 7,329 | +98.7% | 0.02% | +63.6% |
| Q2 2013 | $283,000 | – | 3,688 | – | 0.01% | – |
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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% |