SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2 | -100.0% | 33 | -98.7% | 0.00% | -100.0% |
| Q2 2021 | $253,000 | -11.2% | 2,600 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $285,000 | +19.7% | 3,200 | -13.5% | 0.00% | +100.0% |
| Q4 2020 | $238,000 | +167.4% | 3,700 | +105.6% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | -33.1% | 1,800 | -41.9% | 0.00% | -33.3% |
| Q2 2020 | $133,000 | -90.2% | 3,100 | -90.3% | 0.00% | -93.6% |
| Q3 2019 | $1,354,000 | – | 31,900 | – | 0.05% | – |
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% |