SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
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% | – |
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% |