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 2018 | $4,061,000 | -13.9% | 79,602 | -18.0% | 0.08% | -19.4% |
| Q2 2018 | $4,714,000 | +3.0% | 97,072 | -6.0% | 0.09% | -3.1% |
| Q1 2018 | $4,577,000 | -2.9% | 103,320 | -1.0% | 0.10% | +2.1% |
| Q4 2017 | $4,713,000 | +5.8% | 104,320 | -2.2% | 0.09% | -6.9% |
| Q3 2017 | $4,456,000 | -8.6% | 106,680 | -10.9% | 0.10% | -12.9% |
| Q2 2017 | $4,876,000 | +8.8% | 119,740 | +12.8% | 0.12% | +4.5% |
| Q1 2017 | $4,482,000 | -6.2% | 106,110 | -2.1% | 0.11% | -9.8% |
| Q4 2016 | $4,778,000 | -15.8% | 108,410 | -16.8% | 0.12% | -15.8% |
| Q3 2016 | $5,675,000 | -16.9% | 130,310 | -19.9% | 0.15% | -19.8% |
| Q2 2016 | $6,826,000 | -21.6% | 162,670 | -13.8% | 0.18% | -19.8% |
| Q1 2016 | $8,712,000 | -5.5% | 188,650 | -11.5% | 0.23% | -8.5% |
| Q4 2015 | $9,217,000 | -36.7% | 213,170 | -35.0% | 0.25% | -43.0% |
| Q3 2015 | $14,567,000 | -6.8% | 327,940 | +107.1% | 0.44% | -65.1% |
| Q2 2015 | $15,623,000 | -3.5% | 158,350 | -1.2% | 1.25% | +195.5% |
| Q1 2015 | $16,187,000 | +7.0% | 160,200 | +1.7% | 0.42% | +6.0% |
| Q4 2014 | $15,126,000 | – | 157,550 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |