SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,395 | +143.8% | 241,505 | +131.2% | 1.46% | +21.4% |
| Q4 2022 | $6,314 | -99.9% | 104,454 | -37.3% | 1.20% | -23.0% |
| Q3 2022 | $9,397,000 | -36.6% | 166,505 | -34.7% | 1.56% | -30.9% |
| Q2 2022 | $14,831,000 | +512.1% | 255,005 | +850.3% | 2.26% | +931.5% |
| Q3 2021 | $2,423,000 | -80.3% | 26,834 | -89.2% | 0.22% | -79.5% |
| Q3 2020 | $12,291,000 | +31.5% | 247,504 | +8.6% | 1.07% | +121.8% |
| Q4 2018 | $9,345,000 | -62.8% | 228,000 | -53.7% | 0.48% | -45.4% |
| Q3 2018 | $25,106,000 | +35.8% | 492,100 | +29.3% | 0.88% | +130.9% |
| Q2 2018 | $18,481,000 | +10.5% | 380,600 | +0.8% | 0.38% | +31.7% |
| Q1 2018 | $16,732,000 | +31.6% | 377,700 | +34.2% | 0.29% | +55.1% |
| Q4 2017 | $12,718,000 | +312.7% | 281,500 | +271.9% | 0.19% | +306.5% |
| Q2 2017 | $3,082,000 | -38.5% | 75,700 | -33.5% | 0.05% | -63.5% |
| Q4 2016 | $5,015,000 | +334.6% | 113,800 | +329.4% | 0.13% | +231.6% |
| Q3 2016 | $1,154,000 | -47.7% | 26,500 | -49.6% | 0.04% | -63.1% |
| Q2 2016 | $2,207,000 | +195.8% | 52,600 | +511.6% | 0.10% | -23.1% |
| Q2 2014 | $746,000 | -97.6% | 8,600 | -97.6% | 0.13% | -90.8% |
| Q1 2014 | $30,633,000 | +946.2% | 363,600 | +918.5% | 1.46% | +459.0% |
| Q3 2013 | $2,928,000 | – | 35,700 | – | 0.26% | – |
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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% |