SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $329,000 | -27.1% | 6,447 | -36.9% | 0.00% | -33.3% |
| Q2 2018 | $451,000 | -0.2% | 10,213 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $452,000 | -63.1% | 10,213 | -62.3% | 0.01% | -62.5% |
| Q4 2017 | $1,225,000 | +350.4% | 27,118 | +316.6% | 0.02% | +300.0% |
| Q3 2017 | $272,000 | +24.2% | 6,509 | +21.1% | 0.00% | 0.0% |
| Q2 2017 | $219,000 | -48.6% | 5,376 | -46.6% | 0.00% | -42.9% |
| Q1 2017 | $426,000 | -71.6% | 10,076 | -70.4% | 0.01% | -70.8% |
| Q4 2016 | $1,502,000 | – | 34,061 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arctis Global LLC | 1,000,000 | $56,440,000 | 19.94% |
| Strategic Vision Investment Ltd | 230,000 | $12,981,000 | 12.62% |
| Connacht Asset Management LP | 105,000 | $5,926,000 | 4.21% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,733,000 | $436,451,000 | 2.13% |
| Atom Investors LP | 106,738 | $6,024,000 | 2.12% |
| Quantitative Investment Management, LLC | 166,505 | $9,397,000 | 1.56% |
| Deer Park Road Corp | 1,000,000 | $56,440,000 | 0.73% |
| BRIGADE CAPITAL MANAGEMENT, LP | 111,000 | $6,270,000 | 0.63% |
| Pinz Capital Management, LP | 5,300 | $299,000 | 0.54% |
| J. Goldman & Co LP | 190,000 | $10,724,000 | 0.51% |