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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $452,000 | -22.1% | 7,032 | -37.3% | 0.05% | -31.6% |
| Q3 2020 | $580,000 | -16.1% | 11,214 | -30.4% | 0.08% | -20.2% |
| Q2 2020 | $691,000 | +39.6% | 16,104 | +37.9% | 0.10% | -27.2% |
| Q3 2019 | $495,000 | -15.1% | 11,674 | -5.2% | 0.14% | -39.8% |
| Q3 2018 | $583,000 | -28.6% | 12,311 | -26.8% | 0.23% | -24.7% |
| Q2 2018 | $816,000 | – | 16,809 | – | 0.30% | – |
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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% |