SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $24 | -99.9% | 519 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $26,000 | +4.0% | 505 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -85.5% | 501 | -86.3% | 0.00% | -50.0% |
Q1 2022 | $173,000 | -38.9% | 3,645 | +15.9% | 0.00% | -66.7% |
Q4 2021 | $283,000 | -27.2% | 3,144 | -26.6% | 0.01% | -25.0% |
Q3 2021 | $389,000 | +83.5% | 4,282 | +97.1% | 0.01% | +100.0% |
Q2 2021 | $212,000 | – | 2,173 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $35,000 | -48.5% | 860 | -35.4% | 0.00% | -33.3% |
Q3 2018 | $68,000 | +195.7% | 1,331 | +179.0% | 0.00% | +200.0% |
Q2 2018 | $23,000 | -41.0% | 477 | -44.3% | 0.00% | -50.0% |
Q1 2018 | $39,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $39,000 | +30.0% | 857 | +18.4% | 0.00% | +100.0% |
Q3 2017 | $30,000 | +42.9% | 724 | +39.8% | 0.00% | 0.0% |
Q2 2017 | $21,000 | -96.2% | 518 | -96.0% | 0.00% | -95.8% |
Q1 2017 | $552,000 | +1074.5% | 13,065 | +1123.3% | 0.02% | +1100.0% |
Q4 2016 | $47,000 | +2.2% | 1,068 | +0.8% | 0.00% | 0.0% |
Q3 2016 | $46,000 | +9.5% | 1,060 | +4.7% | 0.00% | 0.0% |
Q2 2016 | $42,000 | -71.8% | 1,012 | -70.7% | 0.00% | -80.0% |
Q4 2015 | $149,000 | – | 3,457 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |