SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $17,694 | -5.3% | 279 | -9.7% | 0.00% | -100.0% |
| Q4 2022 | $18,679 | -94.2% | 309 | -91.3% | 0.00% | -90.0% |
| Q3 2021 | $320,000 | -60.4% | 3,546 | -57.4% | 0.01% | -61.5% |
| Q2 2021 | $809,000 | +159.3% | 8,323 | +137.7% | 0.03% | +116.7% |
| Q1 2021 | $312,000 | +15500.0% | 3,502 | +9115.8% | 0.01% | – |
| Q4 2020 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -88.2% | 38 | -93.3% | 0.00% | -100.0% |
| Q1 2020 | $17,000 | -60.5% | 570 | -39.0% | 0.00% | -50.0% |
| Q4 2019 | $43,000 | -21.8% | 934 | -28.2% | 0.00% | -33.3% |
| Q3 2019 | $55,000 | 0.0% | 1,301 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $55,000 | +41.0% | 1,301 | +51.3% | 0.00% | 0.0% |
| Q1 2019 | $39,000 | +333.3% | 860 | +303.8% | 0.00% | +200.0% |
| Q4 2018 | $9,000 | -66.7% | 213 | -60.2% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | -27.0% | 535 | -36.2% | 0.00% | -33.3% |
| Q1 2018 | $37,000 | -65.4% | 838 | -64.5% | 0.00% | -66.7% |
| Q4 2017 | $107,000 | -8.5% | 2,363 | -16.0% | 0.01% | -30.8% |
| Q3 2017 | $117,000 | -7.1% | 2,813 | -9.3% | 0.01% | -18.8% |
| Q2 2017 | $126,000 | +6200.0% | 3,102 | +7285.7% | 0.02% | – |
| Q1 2017 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 42 | – | 0.00% | – |
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% |