SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,069,000 | +596.6% | 22,911 | +227.3% | 0.00% | +100.0% |
| Q2 2019 | $297,000 | -9.2% | 6,999 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +17.6% | 7,254 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -97.3% | 6,783 | -96.6% | 0.00% | -96.0% |
| Q3 2018 | $10,245,000 | -0.0% | 200,801 | -4.8% | 0.05% | -12.3% |
| Q2 2018 | $10,247,000 | +11.3% | 211,005 | +1.6% | 0.06% | -8.1% |
| Q1 2018 | $9,204,000 | +37.1% | 207,769 | +39.8% | 0.06% | +40.9% |
| Q4 2017 | $6,712,000 | – | 148,566 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |