SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 99 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $7,000 | +40.0% | 150 | +50.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | – | 100 | – | 0.00% | – |
Download |
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% |