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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| Q1 2019 | $263,000 | +13050.0% | 5,835 | +14487.5% | 0.07% | – |
| Q4 2018 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | -100.0% | 40 | -95.6% | 0.00% | -85.7% |
| Q4 2016 | $40,000,000 | +133233.3% | 904 | +31.0% | 0.01% | +40.0% |
| Q3 2016 | $30,000 | +11.1% | 690 | +6.2% | 0.01% | -44.4% |
| Q2 2016 | $27,000 | -10.0% | 650 | -0.9% | 0.01% | -18.2% |
| Q1 2016 | $30,000 | +7.1% | 656 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $28,000 | -3.4% | 656 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $29,000 | -9.4% | 656 | +100.0% | 0.01% | -9.1% |
| Q2 2015 | $32,000 | -8.6% | 328 | -7.3% | 0.01% | 0.0% |
| Q1 2015 | $35,000 | +12.9% | 354 | +7.9% | 0.01% | +10.0% |
| Q4 2014 | $31,000 | +342.9% | 328 | +304.9% | 0.01% | +900.0% |
| Q3 2014 | $7,000 | – | 81 | – | 0.00% | – |
Download | ||||||
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% |