SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,692,000 | -11.9% | 87,132 | -6.4% | 0.83% | -15.8% |
| Q1 2019 | $4,192,000 | +8.0% | 93,127 | -1.6% | 0.98% | -7.5% |
| Q4 2018 | $3,881,000 | -34.9% | 94,676 | -19.0% | 1.06% | -19.8% |
| Q3 2018 | $5,963,000 | +8.6% | 116,876 | +3.3% | 1.32% | +2.7% |
| Q2 2018 | $5,492,000 | +20.5% | 113,089 | +9.9% | 1.29% | +16.2% |
| Q1 2018 | $4,558,000 | +16.9% | 102,880 | +19.3% | 1.11% | +20.0% |
| Q4 2017 | $3,898,000 | +28.6% | 86,266 | +18.8% | 0.92% | +20.7% |
| Q3 2017 | $3,032,000 | -4.9% | 72,586 | -7.3% | 0.76% | -8.2% |
| Q2 2017 | $3,189,000 | -9.5% | 78,305 | -6.1% | 0.83% | -11.0% |
| Q1 2017 | $3,523,000 | -11.5% | 83,405 | -7.7% | 0.94% | -18.2% |
| Q4 2016 | $3,983,000 | +0.8% | 90,374 | -0.4% | 1.14% | -1.4% |
| Q3 2016 | $3,952,000 | +2.8% | 90,748 | -0.9% | 1.16% | -1.0% |
| Q2 2016 | $3,843,000 | -19.0% | 91,584 | -10.9% | 1.17% | -24.4% |
| Q1 2016 | $4,745,000 | +3.8% | 102,743 | -2.8% | 1.55% | +2.5% |
| Q4 2015 | $4,572,000 | -1.0% | 105,727 | +1.7% | 1.51% | -10.6% |
| Q3 2015 | $4,620,000 | -10.5% | 104,001 | +98.8% | 1.69% | -1.9% |
| Q2 2015 | $5,161,000 | -2.1% | 52,308 | +0.2% | 1.72% | -2.5% |
| Q1 2015 | $5,274,000 | +12.1% | 52,200 | +6.5% | 1.77% | +8.4% |
| Q4 2014 | $4,706,000 | +16.1% | 49,018 | +3.4% | 1.63% | +6.6% |
| Q3 2014 | $4,055,000 | -0.3% | 47,387 | +1.1% | 1.53% | -1.0% |
| Q2 2014 | $4,069,000 | +3.1% | 46,874 | +0.1% | 1.55% | -3.3% |
| Q1 2014 | $3,947,000 | -3.9% | 46,848 | +0.5% | 1.60% | -8.2% |
| Q4 2013 | $4,107,000 | +7.4% | 46,617 | -0.0% | 1.74% | -2.8% |
| Q3 2013 | $3,825,000 | +6.8% | 46,635 | -0.3% | 1.79% | +1.6% |
| Q2 2013 | $3,582,000 | – | 46,761 | – | 1.76% | – |
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% |