SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $959,000 | -5.1% | 10,620 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $1,011,000 | -90.1% | 10,398 | -95.8% | 0.00% | -95.7% |
| Q4 2018 | $10,169,000 | -21.5% | 248,085 | -2.8% | 0.07% | -14.8% |
| Q3 2018 | $12,951,000 | +2856.8% | 255,347 | +2469.4% | 0.08% | +1925.0% |
| Q4 2016 | $438,000 | -74.8% | 9,938 | -75.1% | 0.00% | -75.0% |
| Q3 2016 | $1,739,000 | -5.6% | 39,929 | -4.8% | 0.02% | -5.9% |
| Q2 2016 | $1,842,000 | +340.7% | 41,929 | +363.6% | 0.02% | +325.0% |
| Q1 2016 | $418,000 | +25.5% | 9,044 | +17.3% | 0.00% | +33.3% |
| Q4 2015 | $333,000 | +52.8% | 7,708 | +248.6% | 0.00% | +50.0% |
| Q2 2015 | $218,000 | – | 2,211 | – | 0.00% | – |
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% |