SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,902,892 | -32.3% | 105,400 | -28.6% | 0.01% | -35.0% |
Q1 2024 | $11,667,060 | -57.9% | 147,703 | -61.5% | 0.02% | -61.5% |
Q4 2023 | $27,728,717 | +13.9% | 383,417 | -4.2% | 0.05% | -14.8% |
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 | 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% |