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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |