SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,983,390 | -72.9% | 98,314 | -71.6% | 0.01% | -61.8% |
| Q2 2023 | $22,045,133 | +12611.2% | 345,806 | +11953.2% | 0.03% | – |
| Q4 2022 | $173,431 | -82.3% | 2,869 | -82.9% | 0.00% | -100.0% |
| Q2 2022 | $978,000 | -91.2% | 16,822 | -88.6% | 0.00% | -88.9% |
| Q1 2022 | $11,148,000 | -85.8% | 147,575 | -83.0% | 0.02% | -89.0% |
| Q4 2021 | $78,357,000 | +74.0% | 867,831 | +74.1% | 0.16% | +63.0% |
| Q3 2021 | $45,031,000 | -61.7% | 498,571 | -58.8% | 0.10% | -68.3% |
| Q2 2021 | $117,690,000 | -39.4% | 1,210,423 | -44.4% | 0.32% | -56.6% |
| Q1 2021 | $194,181,000 | +1066.0% | 2,176,688 | +740.7% | 0.72% | +982.1% |
| Q4 2020 | $16,654,000 | -50.5% | 258,928 | -61.8% | 0.07% | -51.8% |
| Q3 2020 | $33,666,000 | +568.9% | 677,920 | +477.6% | 0.14% | +595.0% |
| Q2 2020 | $5,033,000 | +161.2% | 117,370 | +81.4% | 0.02% | +122.2% |
| Q1 2020 | $1,927,000 | -97.1% | 64,700 | -95.5% | 0.01% | -96.1% |
| Q4 2019 | $66,327,000 | +287.8% | 1,441,591 | +257.6% | 0.23% | +239.7% |
| Q3 2019 | $17,103,000 | +309.7% | 403,095 | +309.1% | 0.07% | +240.0% |
| Q2 2019 | $4,175,000 | -81.9% | 98,523 | -80.8% | 0.02% | -83.3% |
| Q1 2019 | $23,054,000 | +235.2% | 512,190 | +205.3% | 0.12% | +172.7% |
| Q4 2018 | $6,878,000 | +9.8% | 167,787 | +36.7% | 0.04% | +2.3% |
| Q3 2018 | $6,265,000 | -15.4% | 122,782 | -19.5% | 0.04% | -6.5% |
| Q2 2018 | $7,407,000 | +32.3% | 152,519 | +20.7% | 0.05% | +4.5% |
| Q1 2018 | $5,599,000 | +156.2% | 126,376 | +161.3% | 0.04% | +175.0% |
| Q4 2017 | $2,185,000 | +26.0% | 48,365 | +16.5% | 0.02% | +14.3% |
| Q3 2017 | $1,734,000 | -81.8% | 41,519 | -82.3% | 0.01% | -81.1% |
| Q2 2017 | $9,542,000 | -83.7% | 234,334 | -83.1% | 0.07% | -86.0% |
| Q1 2017 | $58,420,000 | +3501.7% | 1,383,045 | +3658.3% | 0.53% | +3212.5% |
| Q4 2016 | $1,622,000 | -69.9% | 36,800 | -70.3% | 0.02% | -76.8% |
| Q3 2016 | $5,390,000 | -75.8% | 123,768 | -76.7% | 0.07% | -80.2% |
| Q2 2016 | $22,249,000 | +318.1% | 530,243 | +360.2% | 0.35% | +245.5% |
| Q1 2016 | $5,321,000 | -1.1% | 115,218 | -7.4% | 0.10% | -5.6% |
| Q4 2015 | $5,379,000 | -50.2% | 124,400 | +13.7% | 0.11% | -59.2% |
| Q2 2015 | $10,795,000 | +121.3% | 109,419 | +115.4% | 0.26% | +92.6% |
| Q4 2014 | $4,877,000 | -14.7% | 50,800 | -24.0% | 0.14% | -10.5% |
| Q3 2014 | $5,717,000 | +0.1% | 66,800 | +1.5% | 0.15% | +18.8% |
| Q2 2014 | $5,712,000 | -57.5% | 65,800 | -58.7% | 0.13% | -53.1% |
| Q1 2014 | $13,438,000 | -52.0% | 159,500 | -49.8% | 0.27% | -59.1% |
| Q4 2013 | $28,016,000 | +54.4% | 318,000 | +43.7% | 0.67% | +9.2% |
| Q3 2013 | $18,146,000 | +95.3% | 221,244 | +82.4% | 0.61% | +70.9% |
| Q2 2013 | $9,293,000 | +95.6% | 121,300 | +79.7% | 0.36% | +52.3% |
| Q1 2013 | $4,752,000 | +5992.3% | 67,505 | +5278.9% | 0.24% | +3257.1% |
| Q4 2012 | $78,000 | – | 1,255 | – | 0.01% | – |
Download | ||||||
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% |