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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $273,000 | -1.8% | 5,497 | -15.3% | 0.01% | -10.0% |
| Q2 2020 | $278,000 | +21.4% | 6,493 | +30.0% | 0.01% | +25.0% |
| Q4 2019 | $229,000 | +9.0% | 4,993 | -0.3% | 0.01% | +14.3% |
| Q3 2019 | $210,000 | -36.2% | 5,006 | -35.5% | 0.01% | -36.4% |
| Q2 2019 | $329,000 | +12.7% | 7,758 | +19.5% | 0.01% | +10.0% |
| Q1 2019 | $292,000 | +0.7% | 6,494 | -8.7% | 0.01% | -9.1% |
| Q4 2018 | $290,000 | -55.9% | 7,110 | -44.8% | 0.01% | -52.2% |
| Q3 2018 | $658,000 | +82.8% | 12,873 | +75.2% | 0.02% | +64.3% |
| Q2 2018 | $360,000 | +263.6% | 7,347 | +209.9% | 0.01% | +250.0% |
| Q4 2017 | $99,000 | – | 2,371 | – | 0.00% | – |
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% |