SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,244,000 | +30.3% | 50,432 | +0.6% | 0.83% | +13.7% |
| Q3 2020 | $2,490,000 | +15.1% | 50,147 | -0.6% | 0.73% | +8.6% |
| Q2 2020 | $2,164,000 | +45.7% | 50,467 | +1.2% | 0.67% | +26.4% |
| Q1 2020 | $1,485,000 | -33.5% | 49,862 | +2.8% | 0.53% | -17.5% |
| Q4 2019 | $2,232,000 | +9.7% | 48,512 | +1.2% | 0.64% | +4.7% |
| Q3 2019 | $2,034,000 | -9.9% | 47,937 | -10.1% | 0.62% | -8.9% |
| Q2 2019 | $2,258,000 | -7.6% | 53,297 | -1.9% | 0.68% | -8.4% |
| Q1 2019 | $2,445,000 | +12.5% | 54,327 | +2.4% | 0.74% | -3.9% |
| Q4 2018 | $2,174,000 | -20.2% | 53,032 | -0.7% | 0.77% | -7.0% |
| Q3 2018 | $2,726,000 | +4.4% | 53,432 | -0.6% | 0.82% | -0.7% |
| Q2 2018 | $2,610,000 | +3.2% | 53,742 | -5.9% | 0.83% | -1.3% |
| Q1 2018 | $2,529,000 | -2.0% | 57,087 | -0.0% | 0.84% | +2.9% |
| Q4 2017 | $2,580,000 | +8.7% | 57,110 | +0.5% | 0.82% | +6.0% |
| Q3 2017 | $2,373,000 | +0.2% | 56,820 | -2.3% | 0.77% | +5.8% |
| Q2 2017 | $2,368,000 | -2.1% | 58,150 | +1.5% | 0.73% | -5.1% |
| Q1 2017 | $2,419,000 | -3.1% | 57,275 | +1.1% | 0.77% | -4.9% |
| Q4 2016 | $2,497,000 | -0.4% | 56,660 | -1.5% | 0.81% | -2.1% |
| Q3 2016 | $2,506,000 | +2.3% | 57,540 | -1.4% | 0.83% | +4.2% |
| Q2 2016 | $2,449,000 | -13.1% | 58,360 | -4.4% | 0.79% | -11.5% |
| Q1 2016 | $2,818,000 | – | 61,015 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |