SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,635 | -15.6% | 7,076 | -11.6% | 0.00% | – |
| Q2 2023 | $510,347 | -36.2% | 8,005 | -36.6% | 0.00% | – |
| Q1 2023 | $800,299 | +12.0% | 12,619 | +6.8% | 0.00% | – |
| Q4 2022 | $714,538 | -11.8% | 11,820 | -17.6% | 0.00% | – |
| Q3 2022 | $810,000 | -18.1% | 14,352 | -15.6% | 0.00% | -100.0% |
| Q2 2022 | $989,000 | -23.3% | 17,006 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,290,000 | -69.9% | 17,076 | -64.0% | 0.00% | -50.0% |
| Q4 2021 | $4,289,000 | +173.4% | 47,499 | +173.5% | 0.00% | +100.0% |
| Q3 2021 | $1,569,000 | -58.2% | 17,368 | -55.0% | 0.00% | -50.0% |
| Q2 2021 | $3,757,000 | +1014.8% | 38,637 | +923.8% | 0.00% | – |
| Q1 2021 | $337,000 | -95.9% | 3,774 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $8,244,000 | +26.7% | 128,170 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $6,509,000 | +68.7% | 131,074 | +45.6% | 0.01% | +50.0% |
| Q2 2020 | $3,859,000 | +1350.8% | 90,005 | +1334.8% | 0.00% | – |
| Q3 2019 | $266,000 | -78.3% | 6,273 | -77.0% | 0.00% | -100.0% |
| Q1 2019 | $1,226,000 | -74.2% | 27,247 | -76.5% | 0.00% | -71.4% |
| Q4 2018 | $4,748,000 | -36.9% | 115,833 | -21.4% | 0.01% | -46.2% |
| Q3 2018 | $7,523,000 | +123.5% | 147,447 | +112.7% | 0.01% | +62.5% |
| Q2 2018 | $3,366,000 | +654.7% | 69,308 | +588.2% | 0.01% | +700.0% |
| Q1 2018 | $446,000 | -50.5% | 10,071 | -49.5% | 0.00% | -50.0% |
| Q4 2017 | $901,000 | +114.0% | 19,929 | +97.5% | 0.00% | +100.0% |
| Q3 2017 | $421,000 | +2.4% | 10,092 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $411,000 | -4.2% | 10,091 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $429,000 | -4.0% | 10,167 | +0.1% | 0.00% | -50.0% |
| Q4 2016 | $447,000 | +11.8% | 10,161 | +10.5% | 0.00% | 0.0% |
| Q3 2016 | $400,000 | -15.8% | 9,193 | -18.8% | 0.00% | 0.0% |
| Q2 2016 | $475,000 | -7.8% | 11,323 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $515,000 | +8.6% | 11,160 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $474,000 | -42.1% | 10,958 | -40.5% | 0.00% | -50.0% |
| Q3 2015 | $818,000 | -4.6% | 18,417 | +112.0% | 0.00% | 0.0% |
| Q2 2015 | $857,000 | +6.6% | 8,686 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $804,000 | +1861.0% | 7,953 | +1758.2% | 0.00% | – |
| Q4 2014 | $41,000 | +485.7% | 428 | +403.5% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 84 | -9.7% | 0.00% | – |
| Q1 2014 | $8,000 | -97.4% | 93 | -97.3% | 0.00% | -100.0% |
| Q4 2013 | $308,000 | +4300.0% | 3,490 | +4054.8% | 0.00% | – |
| Q3 2013 | $7,000 | – | 84 | – | 0.00% | – |
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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% |