SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,649,000 | +2041.6% | 16,800 | +823.1% | 0.55% | +955.8% |
| Q2 2019 | $77,000 | -61.1% | 1,820 | -58.4% | 0.05% | -63.6% |
| Q1 2019 | $198,000 | +32.0% | 4,370 | +19.1% | 0.14% | +18.2% |
| Q4 2018 | $150,000 | +66.7% | 3,670 | +99.5% | 0.12% | +236.1% |
| Q3 2018 | $90,000 | -94.8% | 1,840 | -95.3% | 0.04% | -97.5% |
| Q4 2016 | $1,736,000 | -49.4% | 39,400 | -50.0% | 1.46% | +0.5% |
| Q3 2016 | $3,432,000 | -17.3% | 78,800 | -19.7% | 1.46% | -16.8% |
| Q2 2016 | $4,150,000 | -8.3% | 98,180 | 0.0% | 1.75% | -7.9% |
| Q1 2016 | $4,528,000 | -30.1% | 98,180 | -34.5% | 1.90% | -30.4% |
| Q4 2015 | $6,476,000 | -5.5% | 149,780 | 0.0% | 2.73% | -4.4% |
| Q3 2015 | $6,852,000 | -7.9% | 149,780 | +100.0% | 2.85% | +6.7% |
| Q2 2015 | $7,436,000 | -1.7% | 74,890 | 0.0% | 2.68% | +15.8% |
| Q1 2015 | $7,566,000 | – | 74,890 | – | 2.31% | – |
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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% |