SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |