SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $294 | -99.9% | 4,858 | -8.1% | 0.10% | +40.0% |
| Q2 2021 | $514,000 | +150.7% | 5,285 | +25.4% | 0.07% | -30.0% |
| Q2 2018 | $205,000 | -52.8% | 4,216 | -59.4% | 0.10% | -20.6% |
| Q3 2017 | $434,000 | +83.1% | 10,393 | +78.9% | 0.13% | +72.6% |
| Q2 2017 | $237,000 | -88.2% | 5,811 | -87.8% | 0.07% | -86.0% |
| Q1 2017 | $2,015,000 | +45.5% | 47,706 | +50.0% | 0.52% | +30.6% |
| Q3 2016 | $1,385,000 | +31.9% | 31,800 | +39.8% | 0.40% | +66.2% |
| Q1 2016 | $1,050,000 | +337.5% | 22,746 | +320.4% | 0.24% | +238.0% |
| Q3 2015 | $240,000 | -52.5% | 5,410 | +8.2% | 0.07% | -56.7% |
| Q1 2015 | $505,000 | +5.2% | 5,000 | 0.0% | 0.16% | +90.7% |
| Q4 2014 | $480,000 | – | 5,000 | – | 0.09% | – |
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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% |