SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,911,782 | +121.5% | 52,171 | +133.3% | 0.07% | +53.5% |
Q1 2024 | $1,766,058 | -60.4% | 22,358 | -63.7% | 0.04% | -21.8% |
Q4 2023 | $4,456,358 | +1145.7% | 61,620 | +948.3% | 0.06% | +400.0% |
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 | 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% |