SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,376,000 | -79.4% | 75,000 | -81.2% | 0.31% | -69.2% |
| Q4 2018 | $16,396,000 | -8.2% | 400,000 | +14.3% | 0.99% | -14.3% |
| Q3 2018 | $17,857,000 | -18.3% | 350,000 | -22.2% | 1.16% | -21.5% |
| Q2 2018 | $21,852,000 | +393.3% | 450,000 | +350.0% | 1.48% | +277.7% |
| Q1 2018 | $4,430,000 | -80.4% | 100,000 | -80.0% | 0.39% | -79.5% |
| Q4 2017 | $22,590,000 | +35.2% | 500,000 | +25.0% | 1.90% | +8.4% |
| Q3 2017 | $16,708,000 | +105.2% | 400,000 | +100.0% | 1.76% | +46.3% |
| Q2 2017 | $8,144,000 | +84.8% | 200,000 | +100.0% | 1.20% | +282.2% |
| Q4 2016 | $4,407,000 | – | 100,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |