SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,098,000 | -84.6% | 41,112 | -86.7% | 0.03% | -87.4% |
| Q1 2018 | $13,644,000 | -54.0% | 308,000 | -53.1% | 0.21% | -59.2% |
| Q4 2017 | $29,661,000 | -6.0% | 656,507 | -13.1% | 0.50% | -6.7% |
| Q3 2017 | $31,561,000 | -6.6% | 755,600 | -8.9% | 0.54% | +12.2% |
| Q2 2017 | $33,790,000 | +637.1% | 829,825 | +664.7% | 0.48% | +731.0% |
| Q1 2017 | $4,584,000 | – | 108,511 | – | 0.06% | – |
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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% |