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 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 | 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% |