SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,464,300 | +21.5% | 165,000 | +15.8% | 0.03% | +8.3% |
| Q4 2022 | $8,613,641 | +32.6% | 142,492 | +23.8% | 0.02% | +20.0% |
| Q3 2022 | $6,496,000 | -31.1% | 115,092 | -29.0% | 0.02% | -35.5% |
| Q2 2022 | $9,422,000 | -46.4% | 162,000 | -30.3% | 0.03% | -43.6% |
| Q1 2022 | $17,563,000 | -22.2% | 232,500 | -7.0% | 0.06% | -28.6% |
| Q4 2021 | $22,573,000 | +60.2% | 250,000 | +60.3% | 0.08% | +30.5% |
| Q3 2021 | $14,090,000 | +28.7% | 156,000 | +38.6% | 0.06% | +13.5% |
| Q2 2021 | $10,946,000 | -54.9% | 112,583 | -58.6% | 0.05% | -56.7% |
| Q1 2021 | $24,285,000 | +163.9% | 272,221 | +36.1% | 0.12% | +118.2% |
| Q4 2019 | $9,202,000 | +1396.3% | 200,000 | +1278.7% | 0.06% | +1275.0% |
| Q3 2019 | $615,000 | -95.4% | 14,506 | -95.4% | 0.00% | -95.3% |
| Q2 2019 | $13,311,000 | -11.9% | 314,506 | -6.3% | 0.08% | -15.0% |
| Q1 2019 | $15,113,000 | +3327.0% | 335,767 | +3018.5% | 0.10% | +3233.3% |
| Q4 2018 | $441,000 | -95.1% | 10,767 | -94.6% | 0.00% | -89.3% |
| Q4 2017 | $9,036,000 | +38.9% | 200,000 | +28.4% | 0.03% | +12.0% |
| Q3 2017 | $6,507,000 | +17.9% | 155,793 | +14.9% | 0.02% | +8.7% |
| Q2 2017 | $5,521,000 | +34.0% | 135,575 | +39.0% | 0.02% | +21.1% |
| Q1 2017 | $4,119,000 | -29.1% | 97,525 | -26.0% | 0.02% | -40.6% |
| Q4 2016 | $5,807,000 | -49.7% | 131,771 | -47.3% | 0.03% | -53.6% |
| Q1 2016 | $11,545,000 | +4.0% | 250,000 | 0.0% | 0.07% | -15.9% |
| Q3 2015 | $11,105,000 | -43.7% | 250,000 | +25.0% | 0.08% | -32.2% |
| Q2 2015 | $19,732,000 | +30.2% | 200,000 | +33.3% | 0.12% | -0.8% |
| Q1 2015 | $15,156,000 | -21.1% | 150,000 | -25.0% | 0.12% | -30.7% |
| Q4 2014 | $19,202,000 | -11.5% | 200,000 | -20.0% | 0.18% | -28.2% |
| Q2 2014 | $21,700,000 | +1410.1% | 250,000 | +1365.6% | 0.24% | +1431.2% |
| Q1 2014 | $1,437,000 | – | 17,058 | – | 0.02% | – |
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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% |