SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $382,500 | +0.5% | 6,000 | 0.0% | 0.34% | -5.3% |
| Q1 2023 | $380,520 | +4.9% | 6,000 | 0.0% | 0.36% | +9.5% |
| Q4 2022 | $362,700 | +7.0% | 6,000 | 0.0% | 0.33% | +4.5% |
| Q3 2022 | $339,000 | -2.9% | 6,000 | 0.0% | 0.31% | +8.3% |
| Q2 2022 | $349,000 | -23.0% | 6,000 | 0.0% | 0.29% | +3.6% |
| Q1 2022 | $453,000 | -16.4% | 6,000 | 0.0% | 0.28% | -4.4% |
| Q4 2021 | $542,000 | 0.0% | 6,000 | 0.0% | 0.29% | -8.2% |
| Q3 2021 | $542,000 | -7.0% | 6,000 | 0.0% | 0.32% | +0.3% |
| Q2 2021 | $583,000 | +9.0% | 6,000 | 0.0% | 0.32% | +1.6% |
| Q1 2021 | $535,000 | +38.6% | 6,000 | 0.0% | 0.31% | +33.8% |
| Q4 2020 | $386,000 | +29.5% | 6,000 | 0.0% | 0.23% | +4.5% |
| Q3 2020 | $298,000 | +16.0% | 6,000 | 0.0% | 0.22% | +32.5% |
| Q2 2020 | $257,000 | +43.6% | 6,000 | 0.0% | 0.17% | +38.5% |
| Q1 2020 | $179,000 | -35.1% | 6,000 | 0.0% | 0.12% | -8.3% |
| Q4 2019 | $276,000 | +8.2% | 6,000 | 0.0% | 0.13% | -1.5% |
| Q3 2019 | $255,000 | +0.4% | 6,000 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $254,000 | -5.9% | 6,000 | 0.0% | 0.13% | -8.2% |
| Q1 2019 | $270,000 | +9.8% | 6,000 | 0.0% | 0.15% | -8.2% |
| Q4 2018 | $246,000 | -19.6% | 6,000 | 0.0% | 0.16% | -2.5% |
| Q3 2018 | $306,000 | +5.2% | 6,000 | 0.0% | 0.16% | -1.2% |
| Q2 2018 | $291,000 | +9.4% | 6,000 | 0.0% | 0.16% | +5.1% |
| Q1 2018 | $266,000 | -1.8% | 6,000 | 0.0% | 0.16% | -3.7% |
| Q4 2017 | $271,000 | +8.0% | 6,000 | 0.0% | 0.16% | -1.2% |
| Q3 2017 | $251,000 | +2.9% | 6,000 | 0.0% | 0.16% | +1.2% |
| Q2 2017 | $244,000 | -3.6% | 6,000 | 0.0% | 0.16% | -5.2% |
| Q1 2017 | $253,000 | -4.2% | 6,000 | 0.0% | 0.17% | -8.5% |
| Q4 2016 | $264,000 | +1.1% | 6,000 | 0.0% | 0.19% | -3.6% |
| Q3 2016 | $261,000 | +3.6% | 6,000 | 0.0% | 0.20% | 0.0% |
| Q2 2016 | $252,000 | -45.5% | 6,000 | -40.0% | 0.20% | -43.1% |
| Q1 2016 | $462,000 | +6.9% | 10,000 | 0.0% | 0.34% | +6.2% |
| Q4 2015 | $432,000 | -2.7% | 10,000 | 0.0% | 0.32% | -5.8% |
| Q3 2015 | $444,000 | -9.9% | 10,000 | +100.0% | 0.34% | +11.7% |
| Q2 2015 | $493,000 | -2.4% | 5,000 | 0.0% | 0.31% | +1.7% |
| Q1 2015 | $505,000 | +5.2% | 5,000 | 0.0% | 0.30% | +9.8% |
| Q4 2014 | $480,000 | +12.1% | 5,000 | 0.0% | 0.28% | +9.6% |
| Q3 2014 | $428,000 | -1.4% | 5,000 | 0.0% | 0.25% | 0.0% |
| Q2 2014 | $434,000 | +3.1% | 5,000 | 0.0% | 0.25% | -2.0% |
| Q1 2014 | $421,000 | -4.3% | 5,000 | 0.0% | 0.26% | -4.5% |
| Q4 2013 | $440,000 | – | 5,000 | – | 0.27% | – |
Download | ||||||
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% |