SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $44,000 | +4.8% | 1,000 | 0.0% | 0.03% | +128.6% |
Q2 2016 | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $46,000 | +7.0% | 1,000 | 0.0% | 0.02% | +15.4% |
Q4 2015 | $43,000 | -2.3% | 1,000 | 0.0% | 0.01% | -7.1% |
Q3 2015 | $44,000 | -10.2% | 1,000 | +100.0% | 0.01% | 0.0% |
Q2 2015 | $49,000 | -3.9% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $51,000 | +6.2% | 500 | 0.0% | 0.01% | +7.7% |
Q4 2014 | $48,000 | +11.6% | 500 | 0.0% | 0.01% | +8.3% |
Q3 2014 | $43,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $42,000 | -4.5% | 500 | 0.0% | 0.01% | -7.7% |
Q4 2013 | $44,000 | +7.3% | 500 | 0.0% | 0.01% | -7.1% |
Q3 2013 | $41,000 | – | 500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |