SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,486,311 | -87.3% | 23,436 | -82.0% | 0.10% | -62.2% |
| Q4 2021 | $11,738,000 | +13.9% | 130,000 | +13.9% | 0.25% | -2.7% |
| Q3 2021 | $10,306,000 | -7.1% | 114,100 | 0.0% | 0.26% | -6.2% |
| Q2 2021 | $11,094,000 | +25700.0% | 114,100 | 0.0% | 0.28% | +27400.0% |
| Q1 2021 | $43,000 | -99.4% | 114,100 | -2.5% | 0.00% | -99.7% |
| Q4 2020 | $7,525,000 | +29.5% | 117,000 | 0.0% | 0.33% | +40.1% |
| Q3 2020 | $5,810,000 | +15.8% | 117,000 | 0.0% | 0.24% | -31.7% |
| Q2 2020 | $5,017,000 | +44.0% | 117,000 | 0.0% | 0.35% | -37.4% |
| Q1 2020 | $3,484,000 | -35.3% | 117,000 | 0.0% | 0.55% | +52.2% |
| Q4 2019 | $5,383,000 | +8.4% | 117,000 | 0.0% | 0.36% | -8.3% |
| Q3 2019 | $4,964,000 | +0.1% | 117,000 | 0.0% | 0.40% | +31.9% |
| Q2 2019 | $4,957,000 | – | 117,000 | – | 0.30% | – |
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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% |