SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,773,352 | -76.5% | 47,770 | -78.5% | 0.16% | -77.9% |
| Q4 2023 | $16,050,701 | +18.8% | 221,940 | 0.0% | 0.71% | +3.3% |
| Q3 2023 | $13,507,268 | -4.5% | 221,940 | 0.0% | 0.69% | +7.3% |
| Q2 2023 | $14,148,675 | +62.8% | 221,940 | +62.0% | 0.64% | +50.1% |
| Q1 2023 | $8,689,808 | -14.5% | 137,020 | -18.5% | 0.43% | -19.6% |
| Q4 2022 | $10,161,041 | +19.9% | 168,090 | +12.0% | 0.53% | +12.5% |
| Q3 2022 | $8,473,000 | -3.0% | 150,130 | 0.0% | 0.47% | +1.1% |
| Q2 2022 | $8,732,000 | – | 150,130 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |