SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |