SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,062,580 | +16.5% | 8,003,000 | +22.0% | 2.15% | +17.8% |
| Q2 2023 | $418,072,500 | +30.3% | 6,558,000 | +29.7% | 1.82% | +4.5% |
| Q1 2023 | $320,778,360 | +21.8% | 5,058,000 | +16.1% | 1.74% | +35.2% |
| Q4 2022 | $263,441,100 | -39.6% | 4,358,000 | -43.6% | 1.29% | -39.4% |
| Q3 2022 | $436,451,000 | -5.6% | 7,733,000 | -2.8% | 2.13% | +3.8% |
| Q2 2022 | $462,546,000 | -23.0% | 7,953,000 | 0.0% | 2.05% | -1.3% |
| Q1 2022 | $600,770,000 | +50.4% | 7,953,000 | +79.8% | 2.08% | +145.4% |
| Q4 2021 | $399,353,000 | -11.7% | 4,423,000 | -11.7% | 0.85% | -23.6% |
| Q3 2021 | $452,232,000 | +111.4% | 5,007,000 | +127.6% | 1.11% | +136.5% |
| Q2 2021 | $213,906,000 | +16.8% | 2,200,000 | +7.2% | 0.47% | +3.5% |
| Q1 2021 | $183,148,000 | -28.9% | 2,053,000 | -48.7% | 0.45% | -33.9% |
| Q4 2020 | $257,473,000 | +3.6% | 4,003,000 | -20.0% | 0.68% | -63.3% |
| Q3 2020 | $248,449,000 | -3.5% | 5,003,000 | -16.7% | 1.86% | -9.6% |
| Q2 2020 | $257,409,000 | +72.8% | 6,003,000 | +20.0% | 2.06% | +28.8% |
| Q1 2020 | $148,989,000 | +4.4% | 5,003,000 | +61.2% | 1.60% | +161.3% |
| Q4 2019 | $142,769,000 | – | 3,103,000 | – | 0.61% | – |
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% |