SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,930,000 | +625.2% | 57,427 | +493.8% | 0.02% | +650.0% |
| Q3 2017 | $404,000 | -6.3% | 9,671 | -8.8% | 0.00% | -33.3% |
| Q2 2017 | $431,000 | -79.7% | 10,607 | -78.9% | 0.00% | -78.6% |
| Q1 2017 | $2,119,000 | +14.5% | 50,163 | +19.4% | 0.01% | +27.3% |
| Q4 2016 | $1,850,000 | +170.1% | 42,012 | +183.3% | 0.01% | +175.0% |
| Q2 2016 | $685,000 | -10.8% | 14,829 | -10.8% | 0.00% | -20.0% |
| Q1 2016 | $768,000 | -20.7% | 16,633 | -20.7% | 0.01% | -16.7% |
| Q4 2015 | $969,000 | +8.8% | 20,972 | +4.5% | 0.01% | 0.0% |
| Q3 2015 | $891,000 | +8.4% | 20,074 | +140.8% | 0.01% | +20.0% |
| Q2 2015 | $822,000 | +6.1% | 8,336 | +8.6% | 0.01% | 0.0% |
| Q1 2015 | $775,000 | +171.0% | 7,677 | +126.0% | 0.01% | +400.0% |
| Q1 2014 | $286,000 | +34.9% | 3,397 | +41.1% | 0.00% | 0.0% |
| Q4 2013 | $212,000 | – | 2,407 | – | 0.00% | – |
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% |