SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |