SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,604,572 | -84.3% | 21,400 | -83.5% | 0.00% | -84.2% |
Q1 2024 | $10,239,632 | +473.2% | 129,632 | +424.8% | 0.02% | +375.0% |
Q4 2023 | $1,786,304 | -82.9% | 24,700 | -85.0% | 0.00% | -84.6% |
Q1 2023 | $10,464,300 | +21.5% | 165,000 | +15.8% | 0.03% | +8.3% |
Q4 2022 | $8,613,641 | +32.6% | 142,492 | +23.8% | 0.02% | +20.0% |
Q3 2022 | $6,496,000 | -31.1% | 115,092 | -29.0% | 0.02% | -35.5% |
Q2 2022 | $9,422,000 | -46.4% | 162,000 | -30.3% | 0.03% | -43.6% |
Q1 2022 | $17,563,000 | -22.2% | 232,500 | -7.0% | 0.06% | -28.6% |
Q4 2021 | $22,573,000 | +60.2% | 250,000 | +60.3% | 0.08% | +30.5% |
Q3 2021 | $14,090,000 | +28.7% | 156,000 | +38.6% | 0.06% | +13.5% |
Q2 2021 | $10,946,000 | -54.9% | 112,583 | -58.6% | 0.05% | -56.7% |
Q1 2021 | $24,285,000 | +163.9% | 272,221 | +36.1% | 0.12% | +118.2% |
Q4 2019 | $9,202,000 | +1396.3% | 200,000 | +1278.7% | 0.06% | +1275.0% |
Q3 2019 | $615,000 | -95.4% | 14,506 | -95.4% | 0.00% | -95.3% |
Q2 2019 | $13,311,000 | -11.9% | 314,506 | -6.3% | 0.08% | -15.0% |
Q1 2019 | $15,113,000 | +3327.0% | 335,767 | +3018.5% | 0.10% | +3233.3% |
Q4 2018 | $441,000 | -95.1% | 10,767 | -94.6% | 0.00% | -89.3% |
Q4 2017 | $9,036,000 | +38.9% | 200,000 | +28.4% | 0.03% | +12.0% |
Q3 2017 | $6,507,000 | +17.9% | 155,793 | +14.9% | 0.02% | +8.7% |
Q2 2017 | $5,521,000 | +34.0% | 135,575 | +39.0% | 0.02% | +21.1% |
Q1 2017 | $4,119,000 | -29.1% | 97,525 | -26.0% | 0.02% | -40.6% |
Q4 2016 | $5,807,000 | -49.7% | 131,771 | -47.3% | 0.03% | -53.6% |
Q1 2016 | $11,545,000 | +4.0% | 250,000 | 0.0% | 0.07% | -15.9% |
Q3 2015 | $11,105,000 | -43.7% | 250,000 | +25.0% | 0.08% | -32.2% |
Q2 2015 | $19,732,000 | +30.2% | 200,000 | +33.3% | 0.12% | -0.8% |
Q1 2015 | $15,156,000 | -21.1% | 150,000 | -25.0% | 0.12% | -30.7% |
Q4 2014 | $19,202,000 | -11.5% | 200,000 | -20.0% | 0.18% | -28.2% |
Q2 2014 | $21,700,000 | +1410.1% | 250,000 | +1365.6% | 0.24% | +1431.2% |
Q1 2014 | $1,437,000 | – | 17,058 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |