SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,351,121 | +519.9% | 400,117 | +549.4% | 0.06% | +408.3% |
| Q2 2023 | $3,928,084 | -81.0% | 61,617 | -73.1% | 0.01% | -78.2% |
| Q4 2021 | $20,714,000 | +116.9% | 229,408 | +117.0% | 0.06% | +103.7% |
| Q3 2021 | $9,549,000 | +149.2% | 105,725 | +146.2% | 0.03% | +22.7% |
| Q1 2021 | $3,832,000 | -39.7% | 42,950 | -56.5% | 0.02% | -53.2% |
| Q4 2020 | $6,356,000 | +232.3% | 98,826 | +156.5% | 0.05% | +80.8% |
| Q3 2020 | $1,913,000 | -75.7% | 38,531 | -79.0% | 0.03% | -79.5% |
| Q2 2020 | $7,866,000 | +120.2% | 183,443 | +136.3% | 0.13% | +504.8% |
| Q4 2019 | $3,572,000 | -8.0% | 77,631 | -15.1% | 0.02% | -40.0% |
| Q3 2019 | $3,881,000 | +35.2% | 91,490 | +35.1% | 0.04% | +25.0% |
| Q2 2019 | $2,870,000 | +80.4% | 67,739 | +91.7% | 0.03% | +64.7% |
| Q1 2019 | $1,591,000 | -68.7% | 35,344 | -64.5% | 0.02% | -72.1% |
| Q3 2018 | $5,086,000 | -20.0% | 99,688 | -23.9% | 0.06% | -27.4% |
| Q2 2018 | $6,358,000 | +14.7% | 130,930 | +6.7% | 0.08% | -13.4% |
| Q4 2017 | $5,545,000 | +39.1% | 122,730 | +28.7% | 0.10% | +26.0% |
| Q3 2017 | $3,985,000 | +66.5% | 95,392 | +68.4% | 0.08% | +16.7% |
| Q1 2017 | $2,393,000 | -71.4% | 56,645 | -70.2% | 0.07% | -80.7% |
| Q4 2016 | $8,363,000 | -31.0% | 189,770 | -31.8% | 0.34% | -57.5% |
| Q3 2016 | $12,121,000 | +61.2% | 278,323 | +55.3% | 0.80% | +71.6% |
| Q2 2016 | $7,518,000 | +1321.2% | 179,175 | +1463.5% | 0.47% | +1043.9% |
| Q1 2016 | $529,000 | – | 11,460 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |