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 2023 | $1,924,089 | -42.5% | 31,615 | -39.8% | 0.27% | -37.8% |
| Q2 2023 | $3,345,664 | +0.5% | 52,481 | 0.0% | 0.43% | -1.4% |
| Q1 2023 | $3,328,345 | +312.2% | 52,481 | +292.9% | 0.44% | +303.7% |
| Q4 2022 | $807,552 | +65.8% | 13,359 | +54.7% | 0.11% | +49.3% |
| Q3 2022 | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| Q2 2022 | $364,000 | +5.2% | 6,258 | +36.6% | 0.05% | +18.2% |
| Q1 2022 | $346,000 | -32.6% | 4,580 | -19.4% | 0.04% | -26.7% |
| Q4 2021 | $513,000 | +142.0% | 5,681 | +141.5% | 0.06% | +130.8% |
| Q3 2021 | $212,000 | -7.0% | 2,352 | +0.3% | 0.03% | -7.1% |
| Q2 2021 | $228,000 | +1.8% | 2,345 | -6.7% | 0.03% | 0.0% |
| Q1 2021 | $224,000 | – | 2,513 | – | 0.03% | – |
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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% |