SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,321,912,000 | -61.3% | 37,237 | -72.1% | 0.04% | -54.3% |
| Q4 2020 | $8,576,943,000 | +210.1% | 133,348 | +139.4% | 0.08% | +138.2% |
| Q3 2020 | $2,766,062,000 | +743465.1% | 55,700 | +589.4% | 0.03% | +1033.3% |
| Q4 2019 | $372,000 | +57.6% | 8,080 | +44.9% | 0.00% | +50.0% |
| Q2 2019 | $236,000 | -83.3% | 5,576 | -82.2% | 0.00% | -84.6% |
| Q1 2019 | $1,409,000 | +30.7% | 31,300 | +19.0% | 0.01% | +30.0% |
| Q4 2018 | $1,078,000 | -96.1% | 26,300 | -95.2% | 0.01% | -93.4% |
| Q3 2018 | $27,841,000 | +1116.8% | 545,700 | +1058.5% | 0.15% | +1166.7% |
| Q2 2018 | $2,288,000 | -55.8% | 47,105 | -59.7% | 0.01% | -61.3% |
| Q1 2018 | $5,174,000 | +528.7% | 116,800 | +478.2% | 0.03% | +342.9% |
| Q2 2017 | $823,000 | -70.8% | 20,200 | -68.4% | 0.01% | -70.8% |
| Q4 2016 | $2,821,000 | -61.1% | 64,004 | -59.3% | 0.02% | -65.7% |
| Q1 2016 | $7,255,000 | +128.9% | 157,097 | +114.3% | 0.07% | +118.8% |
| Q4 2015 | $3,169,000 | +34.0% | 73,301 | +37.7% | 0.03% | +23.1% |
| Q3 2015 | $2,365,000 | -78.0% | 53,234 | -51.2% | 0.03% | -81.0% |
| Q2 2015 | $10,771,000 | +63.2% | 109,179 | +67.1% | 0.14% | +52.2% |
| Q1 2015 | $6,599,000 | +1173.9% | 65,321 | +1109.6% | 0.09% | +1400.0% |
| Q4 2014 | $518,000 | -76.6% | 5,400 | -79.2% | 0.01% | -76.0% |
| Q3 2014 | $2,216,000 | -60.4% | 25,900 | -59.8% | 0.02% | -57.6% |
| Q2 2014 | $5,590,000 | – | 64,400 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |