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 | 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% |