SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 124 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239 | +15.5% | 3,770 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $207 | -99.9% | 3,417 | -28.6% | 0.00% | -50.0% |
| Q3 2022 | $270,000 | -14.8% | 4,788 | -12.0% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -5.9% | 5,444 | +21.9% | 0.00% | 0.0% |
| Q1 2022 | $337,000 | -94.0% | 4,465 | -92.9% | 0.00% | -92.0% |
| Q4 2021 | $5,653,000 | -59.0% | 62,608 | -59.0% | 0.02% | -63.2% |
| Q3 2021 | $13,781,000 | +316.6% | 152,578 | +348.5% | 0.07% | +325.0% |
| Q2 2021 | $3,308,000 | -31.8% | 34,018 | -37.4% | 0.02% | -38.5% |
| Q1 2021 | $4,851,000 | +9.7% | 54,383 | -20.9% | 0.03% | 0.0% |
| Q4 2020 | $4,423,000 | +1662.2% | 68,767 | +1258.5% | 0.03% | +1200.0% |
| Q3 2020 | $251,000 | -87.8% | 5,062 | -88.7% | 0.00% | -87.5% |
| Q4 2019 | $2,053,000 | +87.8% | 44,619 | +73.2% | 0.02% | +60.0% |
| Q3 2019 | $1,093,000 | +325.3% | 25,762 | +351.0% | 0.01% | +400.0% |
| Q1 2019 | $257,000 | -17.9% | 5,712 | -25.3% | 0.00% | -33.3% |
| Q4 2018 | $313,000 | -97.9% | 7,642 | -97.4% | 0.00% | -97.9% |
| Q3 2018 | $15,257,000 | +3464.7% | 299,035 | +2817.7% | 0.15% | +2333.3% |
| Q3 2017 | $428,000 | -4.5% | 10,249 | -6.9% | 0.01% | -14.3% |
| Q2 2017 | $448,000 | -8.9% | 11,011 | -5.4% | 0.01% | -12.5% |
| Q1 2017 | $492,000 | +132.1% | 11,640 | +142.5% | 0.01% | +100.0% |
| Q4 2016 | $212,000 | -3.6% | 4,800 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $220,000 | +3.8% | 5,061 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $212,000 | -7.4% | 5,061 | +1.9% | 0.00% | -20.0% |
| Q1 2016 | $229,000 | +0.4% | 4,969 | -5.7% | 0.01% | 0.0% |
| Q4 2015 | $228,000 | -2.6% | 5,268 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $234,000 | -10.0% | 5,268 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $260,000 | -38.1% | 2,634 | -36.7% | 0.01% | -41.7% |
| Q1 2015 | $420,000 | +17.0% | 4,160 | +11.2% | 0.01% | +9.1% |
| Q4 2014 | $359,000 | – | 3,740 | – | 0.01% | – |
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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% |