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 | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |