SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $144,470 | +91.8% | 2,278 | +82.8% | 0.01% | +60.0% |
| Q4 2022 | $75,321 | -28.3% | 1,246 | -10.4% | 0.01% | -16.7% |
| Q1 2022 | $105,000 | -19.8% | 1,390 | -4.1% | 0.01% | -33.3% |
| Q3 2021 | $131,000 | -66.5% | 1,450 | -64.0% | 0.01% | -67.9% |
| Q2 2021 | $391,000 | +22.2% | 4,026 | +12.5% | 0.03% | +3.7% |
| Q1 2021 | $320,000 | +220.0% | 3,580 | +64.9% | 0.03% | +107.7% |
| Q4 2019 | $100,000 | -37.5% | 2,171 | -30.9% | 0.01% | -48.0% |
| Q3 2018 | $160,000 | – | 3,141 | – | 0.02% | – |
Download | ||||||
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% |