SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
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 | 153,000 | $7,040,000 | 7.39% |
| MRCap LP | 500,000 | $23,005,000 | 7.14% |
| black-and-white Capital LP | 1,200,000 | $55,212,000 | 4.68% |
| Janney Capital Management LLC | 468,979 | $21,578,000 | 1.16% |
| Atom Investors LP | 214,806 | $9,883,000 | 0.81% |
| MARTIN & CO INC /TN/ | 48,512 | $2,232,000 | 0.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,103,000 | $142,769,000 | 0.61% |
| BANK OF NOVA SCOTIA | 5,000,000 | $230,050,000 | 0.56% |
| Weiss Asset Management LP | 117,000 | $5,383,000 | 0.36% |
| L & S Advisors Inc | 58,628 | $2,697,000 | 0.34% |