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 2018 | $248,000 | +13.2% | 6,040 | +22.3% | 0.00% | – |
| Q1 2018 | $219,000 | -20.1% | 4,940 | -24.7% | 0.00% | – |
| Q3 2017 | $274,000 | -96.9% | 6,562 | -96.7% | 0.00% | -100.0% |
| Q3 2015 | $8,888,000 | -9.9% | 200,080 | +100.0% | 0.02% | +10.0% |
| Q2 2015 | $9,870,000 | -2.8% | 100,040 | -0.4% | 0.02% | +5.3% |
| Q1 2015 | $10,151,000 | +315.2% | 100,470 | +294.5% | 0.02% | +280.0% |
| Q4 2014 | $2,445,000 | +12.2% | 25,470 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $2,180,000 | -1.1% | 25,470 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $2,205,000 | -73.9% | 25,470 | -74.6% | 0.01% | -75.0% |
| Q1 2014 | $8,437,000 | +24.3% | 100,150 | +30.0% | 0.02% | +11.1% |
| Q4 2013 | $6,785,000 | +9.2% | 77,040 | +1.7% | 0.02% | +5.9% |
| Q3 2013 | $6,213,000 | -36.5% | 75,750 | -40.7% | 0.02% | -41.4% |
| Q2 2013 | $9,785,000 | – | 127,720 | – | 0.03% | – |
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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% |