SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,270,000 | -37.0% | 49,337 | -41.9% | 0.42% | -1.4% |
| Q3 2019 | $3,606,000 | +10.4% | 84,967 | +10.2% | 0.43% | +3.4% |
| Q2 2019 | $3,267,000 | -0.2% | 77,105 | +6.0% | 0.42% | -7.9% |
| Q1 2019 | $3,275,000 | +716.7% | 72,751 | +825.6% | 0.45% | +754.7% |
| Q3 2018 | $401,000 | -84.8% | 7,860 | -86.8% | 0.05% | -88.4% |
| Q1 2018 | $2,630,000 | -79.9% | 59,364 | -79.5% | 0.46% | -79.6% |
| Q4 2017 | $13,061,000 | – | 289,079 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |