SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,204,000 | +220.9% | 170,031 | +240.9% | 0.42% | +232.3% |
| Q1 2019 | $2,245,000 | +713.4% | 49,883 | +641.4% | 0.13% | +746.7% |
| Q4 2018 | $276,000 | -75.7% | 6,728 | -69.8% | 0.02% | -78.6% |
| Q3 2018 | $1,137,000 | -52.0% | 22,291 | -54.4% | 0.07% | -33.3% |
| Q2 2018 | $2,371,000 | +128.4% | 48,833 | +108.4% | 0.10% | +87.5% |
| Q1 2018 | $1,038,000 | -92.6% | 23,427 | -92.4% | 0.06% | -92.4% |
| Q4 2017 | $13,976,000 | +2237.1% | 309,341 | +2060.1% | 0.74% | +2366.7% |
| Q3 2017 | $598,000 | +100.7% | 14,321 | +103.1% | 0.03% | -3.2% |
| Q1 2017 | $298,000 | -79.4% | 7,051 | -52.0% | 0.03% | -76.0% |
| Q2 2015 | $1,448,000 | -37.8% | 14,678 | -36.3% | 0.13% | -49.6% |
| Q1 2015 | $2,328,000 | +768.7% | 23,041 | +558.7% | 0.26% | +884.6% |
| Q2 2013 | $268,000 | – | 3,498 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |