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 | 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% |