SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $387,197 | -5.1% | 5,164 | 0.0% | 0.05% | -1.9% |
| Q1 2024 | $407,905 | +9.6% | 5,164 | +0.3% | 0.05% | -11.7% |
| Q4 2023 | $372,324 | +18.8% | 5,148 | 0.0% | 0.06% | +5.3% |
| Q3 2023 | $313,325 | -4.5% | 5,148 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $328,203 | +0.5% | 5,148 | 0.0% | 0.06% | -11.3% |
| Q1 2023 | $326,504 | +4.4% | 5,148 | -0.5% | 0.06% | -6.1% |
| Q4 2022 | $312,889 | -2.2% | 5,176 | -8.8% | 0.07% | -8.3% |
| Q3 2022 | $320,000 | -3.0% | 5,678 | 0.0% | 0.07% | +10.8% |
| Q2 2022 | $330,000 | -23.1% | 5,678 | 0.0% | 0.06% | -5.8% |
| Q1 2022 | $429,000 | -16.4% | 5,678 | 0.0% | 0.07% | -17.9% |
| Q4 2021 | $513,000 | 0.0% | 5,678 | 0.0% | 0.08% | -6.7% |
| Q3 2021 | $513,000 | -7.1% | 5,678 | 0.0% | 0.09% | -7.2% |
| Q2 2021 | $552,000 | +7.2% | 5,678 | -1.7% | 0.10% | -1.0% |
| Q1 2021 | $515,000 | +38.4% | 5,778 | 0.0% | 0.10% | +32.4% |
| Q4 2020 | $372,000 | +29.6% | 5,778 | 0.0% | 0.07% | +12.1% |
| Q3 2020 | $287,000 | +15.7% | 5,778 | 0.0% | 0.07% | +8.2% |
| Q2 2020 | $248,000 | -15.9% | 5,778 | -10.0% | 0.06% | -9.0% |
| Q4 2019 | $295,000 | -13.5% | 6,422 | -20.2% | 0.07% | -22.1% |
| Q3 2019 | $341,000 | -2.6% | 8,044 | -2.7% | 0.09% | +11.7% |
| Q2 2019 | $350,000 | -18.2% | 8,267 | -13.1% | 0.08% | -17.2% |
| Q1 2019 | $428,000 | +5.4% | 9,512 | -3.9% | 0.09% | -44.3% |
| Q4 2018 | $406,000 | -22.2% | 9,900 | -3.5% | 0.17% | -5.1% |
| Q3 2018 | $522,000 | +11.1% | 10,256 | 0.0% | 0.18% | +26.6% |
| Q1 2018 | $470,000 | -3.7% | 10,256 | -3.8% | 0.14% | +23.0% |
| Q4 2017 | $488,000 | -12.5% | 10,661 | -20.6% | 0.11% | -37.6% |
| Q3 2017 | $558,000 | -0.5% | 13,420 | -2.2% | 0.18% | +17.5% |
| Q2 2017 | $561,000 | – | 13,722 | – | 0.15% | – |
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% |