SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 124 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,158,250 | -44.8% | 96,600 | -45.1% | 0.01% | -50.0% |
| Q1 2023 | $11,155,578 | +851.2% | 175,900 | +806.7% | 0.01% | +1100.0% |
| Q4 2022 | $1,172,730 | -83.7% | 19,400 | -75.9% | 0.00% | -85.7% |
| Q1 2021 | $7,177,000 | +354.5% | 80,449 | +153.0% | 0.01% | +250.0% |
| Q3 2020 | $1,579,000 | -66.0% | 31,800 | -70.9% | 0.00% | -66.7% |
| Q3 2019 | $4,642,000 | -39.3% | 109,400 | -27.1% | 0.01% | -33.3% |
| Q3 2018 | $7,653,000 | -40.5% | 150,000 | -43.4% | 0.01% | -47.1% |
| Q2 2018 | $12,868,000 | +82.3% | 265,000 | +66.4% | 0.02% | +70.0% |
| Q1 2018 | $7,057,000 | +18.1% | 159,300 | +11.4% | 0.01% | +11.1% |
| Q3 2017 | $5,973,000 | – | 143,000 | – | 0.01% | – |
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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% |