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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,000 | -6.1% | 340 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $33,000 | +17.9% | 340 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $28,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +64.7% | 340 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $17,000 | +13.3% | 340 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $15,000 | +50.0% | 340 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $10,000 | -37.5% | 340 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $16,000 | +14.3% | 340 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 340 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $14,000 | -6.7% | 340 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $15,000 | +15.4% | 340 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $13,000 | – | 340 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |