SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,794 | -5.1% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $24,013 | +9.2% | 304 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $21,985 | +18.8% | 304 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $18,501 | -36.5% | 304 | -33.5% | 0.00% | 0.0% |
| Q2 2023 | $29,134 | +0.5% | 457 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28,983 | +4.9% | 457 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $27,626 | +6.3% | 457 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -40.9% | 457 | -39.1% | 0.00% | -50.0% |
| Q2 2022 | $44,000 | -22.8% | 750 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $57,000 | -18.6% | 750 | -4.3% | 0.00% | +50.0% |
| Q4 2021 | $70,000 | -1.4% | 784 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | -5.3% | 790 | +0.8% | 0.00% | -50.0% |
| Q2 2021 | $75,000 | +8.7% | 784 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $69,000 | -72.9% | 767 | -80.7% | 0.00% | -76.5% |
| Q4 2020 | $255,000 | +31.4% | 3,967 | +1.7% | 0.02% | +13.3% |
| Q3 2020 | $194,000 | +14.1% | 3,900 | -1.9% | 0.02% | +15.4% |
| Q2 2020 | $170,000 | +44.1% | 3,975 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $118,000 | -32.6% | 3,975 | +4.6% | 0.01% | -15.4% |
| Q4 2019 | $175,000 | +8.7% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $161,000 | -0.6% | 3,800 | -0.7% | 0.01% | 0.0% |
| Q2 2019 | $162,000 | -5.8% | 3,825 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $172,000 | +9.6% | 3,825 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $157,000 | -19.5% | 3,825 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $195,000 | +4.8% | 3,825 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $186,000 | +10.1% | 3,825 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $169,000 | +7.6% | 3,825 | +10.1% | 0.02% | +6.7% |
| Q4 2017 | $157,000 | +8.3% | 3,475 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $145,000 | +2.1% | 3,475 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $142,000 | -3.4% | 3,475 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $147,000 | -3.3% | 3,475 | -0.7% | 0.02% | -10.5% |
| Q4 2016 | $152,000 | 0.0% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $152,000 | +3.4% | 3,500 | 0.0% | 0.02% | -5.0% |
| Q2 2016 | $147,000 | -9.3% | 3,500 | 0.0% | 0.02% | +11.1% |
| Q1 2016 | $162,000 | – | 3,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |