SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 2.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,319 | -6.8% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $8,925 | +5.7% | 140 | 0.0% | 0.00% | – |
| Q1 2023 | $8,446 | -47.2% | 140 | -43.8% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | +700.0% | 249 | +388.2% | 0.00% | – |
| Q1 2019 | $2,000 | -97.8% | 51 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $90,000 | -23.1% | 2,205 | -3.5% | 0.02% | -11.5% |
| Q3 2018 | $117,000 | +5750.0% | 2,286 | +4382.4% | 0.03% | +2500.0% |
| Q2 2018 | $2,000 | -50.0% | 51 | -44.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | -33.3% | 91 | -34.5% | 0.00% | -50.0% |
| Q4 2017 | $6,000 | -62.5% | 139 | -63.0% | 0.00% | -71.4% |
| Q3 2017 | $16,000 | +6.7% | 376 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $15,000 | -6.2% | 375 | +0.3% | 0.01% | -22.2% |
| Q1 2017 | $16,000 | 0.0% | 374 | +0.3% | 0.01% | -18.2% |
| Q4 2016 | $16,000 | – | 373 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |