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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,738,000 | -84.9% | 35,000 | -86.0% | 0.02% | -78.7% |
| Q4 2019 | $11,503,000 | -11.0% | 250,000 | -17.9% | 0.09% | -11.0% |
| Q3 2019 | $12,928,000 | +1120.8% | 304,667 | +1118.7% | 0.10% | +1150.0% |
| Q2 2019 | $1,059,000 | -95.4% | 25,000 | -95.6% | 0.01% | -95.8% |
| Q4 2018 | $23,264,000 | -30.8% | 567,550 | -13.8% | 0.19% | -13.6% |
| Q3 2018 | $33,599,000 | +270.5% | 658,550 | +228.1% | 0.22% | +423.8% |
| Q4 2017 | $9,068,000 | +6.6% | 200,716 | -1.4% | 0.04% | -25.0% |
| Q3 2017 | $8,507,000 | -43.7% | 203,662 | -43.1% | 0.06% | -50.4% |
| Q1 2017 | $15,106,000 | -77.6% | 357,645 | -76.6% | 0.11% | -69.9% |
| Q4 2016 | $67,339,000 | +65.2% | 1,528,000 | +63.2% | 0.38% | +79.0% |
| Q3 2016 | $40,763,000 | -54.4% | 936,000 | -56.1% | 0.21% | -48.4% |
| Q2 2016 | $89,478,000 | +0.8% | 2,132,465 | +11.0% | 0.41% | -20.2% |
| Q1 2016 | $88,749,000 | +323.5% | 1,921,800 | +296.5% | 0.51% | +328.6% |
| Q4 2015 | $20,958,000 | +62.3% | 484,700 | +270.3% | 0.12% | +77.6% |
| Q2 2015 | $12,915,000 | +145.8% | 130,900 | +139.2% | 0.07% | +116.1% |
| Q4 2014 | $5,255,000 | -65.2% | 54,732 | -69.0% | 0.03% | -69.9% |
| Q3 2014 | $15,099,000 | -90.9% | 176,432 | -90.8% | 0.10% | -92.6% |
| Q2 2014 | $165,788,000 | +227.0% | 1,910,000 | +231.9% | 1.40% | +335.1% |
| Q4 2013 | $50,693,000 | +1136.4% | 575,400 | +1050.8% | 0.32% | +705.0% |
| Q3 2013 | $4,100,000 | – | 50,000 | – | 0.04% | – |
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% |