SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 119 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 3.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,989 | +50.9% | 114,839 | +57.2% | 0.01% | +25.0% |
Q1 2023 | $4,632 | -99.7% | 73,045 | +210.4% | 0.00% | +300.0% |
Q2 2022 | $1,368,000 | +700.0% | 23,530 | +1138.4% | 0.00% | – |
Q4 2021 | $171,000 | -73.8% | 1,900 | -74.0% | 0.00% | -100.0% |
Q1 2021 | $652,000 | – | 7,318 | -26.9% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 10,012 | +265.7% | 0.00% | – |
Q1 2019 | $123,000 | -92.1% | 2,738 | -92.8% | 0.00% | -100.0% |
Q4 2018 | $1,556,000 | -71.7% | 37,981 | -64.7% | 0.01% | -72.2% |
Q3 2018 | $5,496,000 | +3191.0% | 107,727 | +2619.0% | 0.02% | +157.1% |
Q1 2017 | $167,000 | -88.9% | 3,962 | -88.9% | 0.01% | -93.0% |
Q2 2016 | $1,503,000 | +17.8% | 35,843 | +29.6% | 0.10% | -2.0% |
Q1 2016 | $1,276,000 | +412.4% | 27,647 | +379.1% | 0.10% | +436.8% |
Q4 2015 | $249,000 | -83.6% | 5,771 | -83.1% | 0.02% | -82.9% |
Q3 2015 | $1,514,000 | +91.9% | 34,103 | +336.3% | 0.11% | +20.7% |
Q1 2015 | $789,000 | -63.6% | 7,817 | -65.4% | 0.09% | -65.0% |
Q4 2014 | $2,168,000 | – | 22,583 | – | 0.26% | – |
Download |
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% |