Graticule Asia Macro Advisors LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 3.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
Graticule Asia Macro Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$7,780,000
+130.0%
189,800
+186.3%
1.26%
+575.3%
Q3 2018$3,383,000
-72.2%
66,300
-44.9%
0.19%
-88.6%
Q1 2015$12,161,000120,3651.63%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Connacht Asset Management LP 286,000$21,604,00011.06%
Elliott Investment Management L.P. 3,500,000$264,390,0002.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,953,000$600,770,0002.08%
SG3 Management, LLC 950,000$71,763,0002.02%
FOCUS Wealth Advisors, LLC 39,731$3,001,0001.79%
MAPLELANE CAPITAL, LLC 700,000$52,878,0001.62%
J. Goldman & Co LP 435,000$32,860,0001.50%
Cavalier Investments, LLC 58,738$4,437,0001.16%
Pinz Capital Management, LP 23,100$1,745,0001.09%
BlueCrest Capital Management Ltd 320,300$24,195,0000.79%
View complete list of SPDR SERIES TRUST shareholders