SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $631,464 | -26.7% | 8,423 | -22.7% | 0.00% | 0.0% |
| Q1 2024 | $860,950 | +0.1% | 10,898 | -8.4% | 0.00% | 0.0% |
| Q4 2023 | $860,142 | +3.3% | 11,894 | -13.1% | 0.00% | 0.0% |
| Q3 2023 | $832,599 | -4.6% | 13,681 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $872,904 | +17.7% | 13,693 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $741,652 | +6.6% | 11,694 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $695,912 | +7.9% | 11,512 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | -4.6% | 11,427 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $676,000 | -34.6% | 11,622 | -15.1% | 0.00% | -50.0% |
| Q1 2022 | $1,034,000 | +31.7% | 13,689 | +57.4% | 0.00% | +100.0% |
| Q4 2021 | $785,000 | +45.6% | 8,699 | +45.8% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +45.7% | 5,965 | +56.6% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +7300.0% | 3,810 | +3528.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 105 | +45.8% | 0.00% | – |
| Q3 2013 | $6,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |