SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 114 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,885 | +37.8% | 5,634 | +44.3% | 0.07% | +38.8% |
| Q2 2023 | $248,880 | +14.1% | 3,904 | +8.2% | 0.05% | +2.1% |
| Q4 2022 | $218,043 | -55.6% | 3,607 | -57.3% | 0.05% | -56.8% |
| Q2 2022 | $491,000 | -54.5% | 8,449 | -40.9% | 0.11% | -47.6% |
| Q1 2022 | $1,080,000 | -49.3% | 14,294 | -39.4% | 0.21% | -47.3% |
| Q4 2021 | $2,129,000 | -28.4% | 23,583 | -66.4% | 0.40% | -70.5% |
| Q2 2019 | $2,974,000 | +1149.6% | 70,201 | +1111.0% | 1.36% | +917.9% |
| Q1 2019 | $238,000 | 0.0% | 5,797 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $238,000 | -37.5% | 5,797 | -27.4% | 0.13% | -30.9% |
| Q3 2018 | $381,000 | – | 7,981 | – | 0.19% | – |
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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% |