SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -76.9% | 110 | -59.7% | 0.00% | -50.0% |
| Q4 2019 | $13,000 | +160.0% | 273 | +148.2% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -72.2% | 110 | -75.0% | 0.00% | -66.7% |
| Q4 2018 | $18,000 | -47.1% | 440 | -34.9% | 0.00% | -40.0% |
| Q3 2018 | $34,000 | +3.0% | 676 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $33,000 | +50.0% | 676 | +36.3% | 0.01% | +25.0% |
| Q1 2018 | $22,000 | 0.0% | 496 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $22,000 | – | 496 | – | 0.00% | – |
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% |