SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $745,271 | -25.5% | 9,435 | -14.8% | 0.07% | -42.6% |
Q3 2021 | $1,000,000 | +1.1% | 11,076 | +8.9% | 0.13% | -2.3% |
Q2 2021 | $989,000 | +28.6% | 10,170 | +18.0% | 0.13% | +17.9% |
Q1 2021 | $769,000 | -73.0% | 8,617 | -84.5% | 0.11% | -83.3% |
Q3 2018 | $2,844,000 | +738.9% | 55,741 | +594.3% | 0.67% | +549.5% |
Q1 2017 | $339,000 | -34.8% | 8,028 | -32.0% | 0.10% | -39.4% |
Q4 2016 | $520,000 | -1.3% | 11,803 | -2.5% | 0.17% | -8.1% |
Q3 2016 | $527,000 | -5.7% | 12,104 | -9.1% | 0.18% | -11.9% |
Q2 2016 | $559,000 | -11.7% | 13,314 | -2.9% | 0.21% | -25.5% |
Q1 2016 | $633,000 | -3.7% | 13,713 | -9.7% | 0.28% | -1.1% |
Q4 2015 | $657,000 | -79.0% | 15,188 | -52.1% | 0.28% | -79.6% |
Q2 2015 | $3,130,000 | -12.1% | 31,724 | -13.8% | 1.40% | -15.3% |
Q1 2015 | $3,560,000 | -9.9% | 36,806 | -10.5% | 1.65% | -2.2% |
Q4 2014 | $3,950,000 | – | 41,143 | – | 1.69% | – |
Download |
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% |