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 ↓ |
|---|---|---|---|
| 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% |