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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $72,923,000 | +63.5% | 750,000 | +50.0% | 1.03% | +83.7% |
| Q1 2021 | $44,605,000 | +2721.3% | 500,000 | +1328.6% | 0.56% | +1841.4% |
| Q4 2017 | $1,581,000 | -90.9% | 35,000 | -90.7% | 0.03% | -95.8% |
| Q1 2016 | $17,318,000 | +100.3% | 375,000 | +87.5% | 0.70% | +160.1% |
| Q4 2015 | $8,648,000 | -93.3% | 200,000 | -85.1% | 0.27% | -93.4% |
| Q4 2014 | $129,134,000 | +5761.7% | 1,345,000 | +5280.0% | 4.07% | +11534.3% |
| Q4 2013 | $2,203,000 | -78.5% | 25,000 | -80.0% | 0.04% | -83.9% |
| Q3 2013 | $10,259,000 | – | 125,000 | – | 0.22% | – |
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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% |