SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,735 | -12.7% | 5,878 | -8.6% | 0.01% | -21.4% |
| Q2 2023 | $409,848 | +25214.9% | 6,429 | -74.8% | 0.01% | -73.1% |
| Q1 2023 | $1,619 | +177.7% | 25,538 | +164.6% | 0.05% | +116.7% |
| Q4 2022 | $583 | -100.0% | 9,652 | -70.6% | 0.02% | -20.0% |
| Q3 2022 | $1,851,000 | -37.0% | 32,798 | -35.1% | 0.03% | -54.5% |
| Q2 2022 | $2,938,000 | +1340.2% | 50,513 | +1772.9% | 0.07% | +3200.0% |
| Q1 2022 | $204,000 | -94.0% | 2,697 | -92.9% | 0.00% | -96.6% |
| Q4 2021 | $3,409,000 | -24.5% | 37,766 | -24.5% | 0.06% | -48.7% |
| Q3 2021 | $4,515,000 | +320.4% | 49,989 | +352.7% | 0.12% | +310.7% |
| Q2 2021 | $1,074,000 | +52.1% | 11,042 | +39.5% | 0.03% | +133.3% |
| Q1 2021 | $706,000 | +7744.4% | 7,918 | +5596.4% | 0.01% | – |
| Q4 2020 | $9,000 | -94.1% | 139 | -95.5% | 0.00% | -100.0% |
| Q3 2020 | $153,000 | -88.1% | 3,085 | -89.7% | 0.00% | -96.2% |
| Q2 2020 | $1,287,000 | +472.0% | 30,006 | +296.8% | 0.05% | +278.6% |
| Q1 2020 | $225,000 | +87.5% | 7,562 | +190.8% | 0.01% | +40.0% |
| Q4 2019 | $120,000 | -99.1% | 2,600 | -99.2% | 0.01% | -98.9% |
| Q2 2019 | $14,086,000 | +404.5% | 332,461 | +436.1% | 0.95% | +461.5% |
| Q1 2019 | $2,792,000 | -25.2% | 62,011 | -31.9% | 0.17% | -37.2% |
| Q4 2018 | $3,735,000 | +20.1% | 91,110 | +49.5% | 0.27% | +18.0% |
| Q3 2018 | $3,110,000 | +18.2% | 60,958 | +12.5% | 0.23% | +55.1% |
| Q2 2018 | $2,632,000 | +178.2% | 54,193 | +153.7% | 0.15% | +81.5% |
| Q1 2018 | $946,000 | -63.9% | 21,358 | -63.2% | 0.08% | -76.0% |
| Q4 2017 | $2,624,000 | -57.4% | 58,086 | -60.6% | 0.34% | -33.6% |
| Q3 2017 | $6,164,000 | +16.5% | 147,572 | +17.8% | 0.51% | -3.6% |
| Q1 2017 | $5,293,000 | +132225.0% | 125,309 | +125209.0% | 0.53% | – |
| Q3 2016 | $4,000 | -98.0% | 100 | -97.9% | 0.00% | -100.0% |
| Q2 2016 | $203,000 | +407.5% | 4,830 | +1129.0% | 0.02% | +280.0% |
| Q1 2015 | $40,000 | -99.6% | 393 | -99.6% | 0.01% | -99.5% |
| Q4 2014 | $10,024,000 | +178.3% | 104,407 | +148.1% | 0.97% | +140.8% |
| Q3 2014 | $3,602,000 | +50.6% | 42,089 | +52.8% | 0.40% | +31.6% |
| Q2 2014 | $2,392,000 | -26.5% | 27,554 | -28.6% | 0.31% | -26.4% |
| Q1 2014 | $3,254,000 | – | 38,618 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |