SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 99 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 2.15 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,243,000 | -59.6% | 100,000 | -59.6% | 0.00% | -50.0% |
| Q2 2019 | $10,491,000 | -73.0% | 247,639 | -71.3% | 0.01% | -73.9% |
| Q1 2019 | $38,825,000 | -59.1% | 862,607 | -62.8% | 0.02% | -65.7% |
| Q4 2018 | $94,996,000 | +66.9% | 2,317,545 | +107.7% | 0.07% | +294.1% |
| Q3 2018 | $56,931,000 | +27.0% | 1,115,867 | +20.9% | 0.02% | +30.8% |
| Q2 2018 | $44,812,000 | -64.5% | 922,821 | -67.6% | 0.01% | -78.3% |
| Q1 2018 | $126,129,000 | +18.0% | 2,847,198 | +155.6% | 0.06% | -9.1% |
| Q4 2014 | $106,933,000 | +35.1% | 1,113,783 | +20.5% | 0.07% | +34.7% |
| Q3 2014 | $79,133,000 | +2175.2% | 924,684 | +2206.8% | 0.05% | +2350.0% |
| Q2 2014 | $3,478,000 | -97.4% | 40,086 | -97.5% | 0.00% | -97.9% |
| Q1 2014 | $136,061,000 | -7.0% | 1,614,984 | -4.3% | 0.10% | -7.6% |
| Q4 2013 | $146,364,000 | +4.5% | 1,686,982 | -1.6% | 0.10% | +1.9% |
| Q3 2013 | $140,079,000 | – | 1,714,163 | – | 0.10% | – |
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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% |