SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 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 | 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% |