SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $501,000 | -46.2% | 5,542 | -42.1% | 0.00% | -62.5% |
| Q2 2021 | $931,000 | +31.9% | 9,571 | -12.8% | 0.01% | +14.3% |
| Q4 2020 | $706,000 | +29.5% | 10,980 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $545,000 | +2495.2% | 10,977 | +2095.4% | 0.01% | – |
| Q2 2020 | $21,000 | +133.3% | 500 | +400.0% | 0.00% | -100.0% |
| Q3 2014 | $9,000 | -97.1% | 100 | -97.3% | 0.00% | -97.0% |
| Q1 2014 | $313,000 | -89.3% | 3,710 | -88.9% | 0.03% | -89.9% |
| Q4 2013 | $2,937,000 | – | 33,333 | – | 0.33% | – |
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% |