SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,426,950 | -62.5% | 22,500 | -64.2% | 0.03% | -67.0% |
Q4 2022 | $3,804,421 | +43.1% | 62,935 | +37.7% | 0.09% | +25.7% |
Q2 2022 | $2,658,000 | +86.1% | 45,700 | +141.8% | 0.07% | +112.1% |
Q1 2022 | $1,428,000 | -48.1% | 18,900 | -37.9% | 0.03% | -56.6% |
Q3 2021 | $2,749,000 | +189.7% | 30,440 | +106.3% | 0.08% | +117.1% |
Q4 2020 | $949,000 | -58.2% | 14,754 | -70.1% | 0.04% | -82.3% |
Q4 2019 | $2,273,000 | +553.2% | 49,400 | +502.6% | 0.20% | +518.8% |
Q3 2019 | $348,000 | -79.2% | 8,198 | -77.9% | 0.03% | -80.2% |
Q1 2019 | $1,670,000 | +284.8% | 37,100 | +286.5% | 0.16% | +157.1% |
Q4 2017 | $434,000 | -11.8% | 9,600 | -17.7% | 0.06% | -31.5% |
Q1 2017 | $492,000 | -32.3% | 11,658 | -30.6% | 0.09% | -71.4% |
Q4 2015 | $727,000 | +56.0% | 16,805 | +246.5% | 0.32% | -28.1% |
Q4 2014 | $466,000 | – | 4,850 | – | 0.45% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |