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 | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |