SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 114 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,183,000 | -71.7% | 39,728 | -56.3% | 0.00% | -50.0% |
| Q4 2019 | $4,181,000 | -30.0% | 90,870 | -35.5% | 0.00% | -50.0% |
| Q3 2019 | $5,977,000 | +11.5% | 140,865 | +11.3% | 0.00% | +33.3% |
| Q2 2019 | $5,361,000 | +15.3% | 126,518 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $4,649,000 | +48.8% | 103,291 | +35.5% | 0.00% | +50.0% |
| Q4 2018 | $3,125,000 | -81.0% | 76,241 | -79.6% | 0.00% | -85.7% |
| Q4 2016 | $16,444,000 | -20.7% | 373,141 | -21.6% | 0.01% | -17.6% |
| Q3 2016 | $20,735,000 | -9.9% | 476,110 | -13.2% | 0.02% | -15.0% |
| Q2 2016 | $23,014,000 | -11.1% | 548,480 | -2.2% | 0.02% | -9.1% |
| Q1 2016 | $25,901,000 | +5.6% | 560,880 | -1.1% | 0.02% | +4.8% |
| Q4 2015 | $24,534,000 | -20.4% | 567,380 | -18.2% | 0.02% | -19.2% |
| Q3 2015 | $30,818,000 | +17.6% | 693,794 | +161.3% | 0.03% | +18.2% |
| Q2 2015 | $26,198,000 | +24.4% | 265,540 | +27.4% | 0.02% | +29.4% |
| Q1 2015 | $21,062,000 | – | 208,450 | – | 0.02% | – |
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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% |