SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 10.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,385 | +23.9% | 633 | +16.6% | 0.01% | 0.0% |
| Q4 2022 | $32,596 | -1.2% | 543 | -5.2% | 0.01% | -17.6% |
| Q3 2022 | $33,000 | -99.7% | 573 | -99.4% | 0.02% | -98.2% |
| Q2 2021 | $9,525,000 | -7.2% | 97,019 | -39.9% | 0.94% | -50.6% |
| Q4 2020 | $10,262,000 | +5665.2% | 161,505 | +4403.8% | 1.91% | +5351.4% |
| Q3 2020 | $178,000 | +612.0% | 3,586 | +624.4% | 0.04% | +218.2% |
| Q3 2018 | $25,000 | -99.9% | 495 | -99.9% | 0.01% | -99.9% |
| Q2 2018 | $19,992,000 | +17592.0% | 411,706 | +13478.7% | 8.93% | +15033.9% |
| Q4 2016 | $113,000 | +82.3% | 3,032 | +382.8% | 0.06% | +68.6% |
| Q2 2015 | $62,000 | -100.0% | 628 | -98.4% | 0.04% | -98.4% |
| Q1 2015 | $4,073,933,000 | +59.2% | 40,320 | +32.8% | 2.16% | +84.9% |
| Q1 2014 | $2,558,504,000 | +334782.7% | 30,368 | +250.2% | 1.17% | +175.7% |
| Q4 2013 | $764,000 | – | 8,672 | – | 0.42% | – |
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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% |