SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,589,000 | +97.2% | 78,900 | +156.2% | 0.01% | +66.7% |
Q1 2022 | $2,327,000 | -38.8% | 30,800 | -26.8% | 0.00% | -40.0% |
Q3 2021 | $3,802,000 | -9.1% | 42,100 | -2.1% | 0.01% | 0.0% |
Q2 2021 | $4,181,000 | +96.9% | 43,000 | +80.7% | 0.01% | +66.7% |
Q1 2021 | $2,123,000 | +288.1% | 23,800 | +180.0% | 0.00% | +200.0% |
Q4 2020 | $547,000 | -90.4% | 8,500 | -92.6% | 0.00% | -83.3% |
Q3 2020 | $5,691,000 | +59.3% | 114,600 | +37.6% | 0.01% | +100.0% |
Q2 2020 | $3,572,000 | +82.4% | 83,300 | +95.8% | 0.00% | +50.0% |
Q4 2019 | $1,958,000 | -61.8% | 42,549 | -64.8% | 0.00% | -60.0% |
Q2 2019 | $5,128,000 | +16.5% | 121,020 | +23.7% | 0.01% | +25.0% |
Q1 2019 | $4,403,000 | +65.9% | 97,820 | +88.0% | 0.00% | +33.3% |
Q3 2018 | $2,654,000 | -44.4% | 52,020 | -48.8% | 0.00% | 0.0% |
Q2 2018 | $4,776,000 | +188.2% | 101,620 | +171.7% | 0.00% | +50.0% |
Q1 2018 | $1,657,000 | +52.9% | 37,400 | +50.2% | 0.00% | 0.0% |
Q3 2016 | $1,084,000 | -47.8% | 24,900 | -49.7% | 0.00% | -50.0% |
Q2 2016 | $2,077,000 | +520.0% | 49,500 | +1355.9% | 0.00% | +300.0% |
Q2 2015 | $335,000 | -88.3% | 3,400 | -88.0% | 0.00% | -83.3% |
Q1 2015 | $2,859,000 | +18.2% | 28,300 | -1.4% | 0.01% | 0.0% |
Q1 2014 | $2,418,000 | +111.2% | 28,700 | +120.8% | 0.01% | +100.0% |
Q4 2013 | $1,145,000 | -66.6% | 13,000 | -71.0% | 0.00% | -66.7% |
Q2 2013 | $3,432,000 | – | 44,800 | – | 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% |