SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $278,926 | +21.4% | 3,720 | +27.9% | 0.01% | +18.2% |
| Q1 2024 | $229,782 | -39.9% | 2,909 | -45.0% | 0.01% | -60.7% |
| Q4 2023 | $382,500 | +3.0% | 5,289 | -9.2% | 0.03% | -17.6% |
| Q2 2023 | $371,280 | -94.4% | 5,824 | -94.4% | 0.03% | -89.9% |
| Q4 2020 | $6,679,000 | +20.5% | 103,842 | -7.0% | 0.34% | -6.1% |
| Q3 2020 | $5,545,000 | +211.0% | 111,663 | +517.8% | 0.36% | -70.9% |
| Q2 2015 | $1,783,000 | +337.0% | 18,074 | +347.3% | 1.23% | +131.5% |
| Q1 2015 | $408,000 | +67.2% | 4,041 | +43.8% | 0.53% | +240.4% |
| Q2 2014 | $244,000 | -87.3% | 2,810 | -87.7% | 0.16% | -92.4% |
| Q1 2014 | $1,926,000 | -35.1% | 22,863 | -32.1% | 2.05% | -68.0% |
| Q4 2013 | $2,966,000 | – | 33,665 | – | 6.40% | – |
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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% |