SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
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% | – |
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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% |