SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 102 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 3.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,106,000 | +34.7% | 110,473 | +4.0% | 0.12% | +18.2% |
| Q3 2020 | $5,276,000 | -3.9% | 106,251 | -17.0% | 0.10% | -3.9% |
| Q2 2020 | $5,488,000 | +108.9% | 127,982 | +106.7% | 0.10% | +71.7% |
| Q3 2019 | $2,627,000 | -50.6% | 61,912 | -40.6% | 0.06% | -55.6% |
| Q3 2018 | $5,319,000 | -13.0% | 104,254 | -17.2% | 0.14% | -23.3% |
| Q2 2018 | $6,113,000 | +357.2% | 125,886 | +325.3% | 0.18% | +329.3% |
| Q4 2017 | $1,337,000 | -86.9% | 29,602 | -70.7% | 0.04% | -95.6% |
| Q1 2015 | $10,213,000 | +57.0% | 101,077 | +49.2% | 0.93% | +56.0% |
| Q4 2014 | $6,506,000 | +13.3% | 67,760 | +3.9% | 0.60% | +24.7% |
| Q4 2013 | $5,743,000 | +0.0% | 65,186 | -6.9% | 0.48% | +5.1% |
| Q3 2013 | $5,742,000 | -35.1% | 70,007 | -39.4% | 0.45% | -44.3% |
| Q2 2013 | $8,847,000 | – | 115,477 | – | 0.82% | – |
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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% |