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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,824,821 | +59.3% | 145,002 | +66.9% | 0.02% | +63.6% |
| Q2 2023 | $5,539,110 | +78.5% | 86,888 | +58.0% | 0.01% | +57.1% |
| Q3 2022 | $3,104,000 | +1371.1% | 55,000 | +2247.4% | 0.01% | – |
| Q4 2021 | $211,000 | -98.5% | 2,343 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $13,975,000 | +149.6% | 154,722 | +168.7% | 0.06% | +132.0% |
| Q2 2021 | $5,600,000 | -74.4% | 57,589 | -76.5% | 0.02% | -75.0% |
| Q1 2021 | $21,865,000 | +4380.5% | 245,100 | +2055.7% | 0.10% | +3233.3% |
| Q2 2020 | $488,000 | -77.0% | 11,370 | -84.1% | 0.00% | -85.7% |
| Q1 2020 | $2,125,000 | +134.5% | 71,363 | +254.7% | 0.02% | +425.0% |
| Q1 2019 | $906,000 | – | 20,118 | – | 0.00% | – |
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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% |