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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $402,849 | +98.9% | 5,100 | +82.1% | 0.04% | +77.3% |
| Q4 2023 | $202,496 | -79.9% | 2,800 | -82.3% | 0.02% | -79.6% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arctis Global LLC | 1,000,000 | $56,440,000 | 19.94% |
| Strategic Vision Investment Ltd | 230,000 | $12,981,000 | 12.62% |
| Connacht Asset Management LP | 105,000 | $5,926,000 | 4.21% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,733,000 | $436,451,000 | 2.13% |
| Atom Investors LP | 106,738 | $6,024,000 | 2.12% |
| Quantitative Investment Management, LLC | 166,505 | $9,397,000 | 1.56% |
| Deer Park Road Corp | 1,000,000 | $56,440,000 | 0.73% |
| BRIGADE CAPITAL MANAGEMENT, LP | 111,000 | $6,270,000 | 0.63% |
| Pinz Capital Management, LP | 5,300 | $299,000 | 0.54% |
| J. Goldman & Co LP | 190,000 | $10,724,000 | 0.51% |