SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,007,250 | +252.9% | 15,800 | +251.1% | 0.11% | +208.6% |
Q1 2023 | $285,390 | -37.1% | 4,500 | -40.0% | 0.04% | -47.0% |
Q4 2022 | $453,375 | -41.7% | 7,500 | -45.6% | 0.07% | -58.2% |
Q3 2022 | $778,000 | +134.3% | 13,782 | +141.8% | 0.16% | +154.8% |
Q2 2022 | $332,000 | -4.9% | 5,700 | +23.4% | 0.06% | +19.2% |
Q1 2022 | $349,000 | -42.3% | 4,620 | -50.9% | 0.05% | -67.1% |
Q4 2020 | $605,000 | +0.5% | 9,400 | -53.5% | 0.16% | +21.5% |
Q1 2020 | $602,000 | +24.1% | 20,200 | +83.6% | 0.13% | +8.3% |
Q4 2016 | $485,000 | – | 11,000 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valiant Capital Management, L.P. | 1,700,000 | $98,872,000 | 9.93% |
MAPLELANE CAPITAL, LLC | 1,190,000 | $69,211,000 | 6.11% |
Connacht Asset Management LP | 234,000 | $13,609,000 | 5.71% |
Triatomic Management LP | 100,000 | $5,816,000 | 5.34% |
Quantitative Investment Management, LLC | 255,005 | $14,831,000 | 2.26% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $462,546,000 | 2.05% |
Atom Investors LP | 58,585 | $3,407,000 | 1.49% |
qPULA Trading Management LP | 6,611 | $384,000 | 1.42% |
J. Goldman & Co LP | 362,500 | $21,083,000 | 1.02% |
Luxor Capital Group, LP | 350,000 | $20,356,000 | 0.89% |