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 | 494,800 | $20,965,000 | 15.79% |
MRCap LP | 940,200 | $39,836,000 | 7.73% |
Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |