SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,138,480 | +62.3% | 68,000 | +70.0% | 0.04% | +62.5% |
| Q2 2023 | $2,550,000 | -57.2% | 40,000 | -57.4% | 0.02% | -61.3% |
| Q1 2023 | $5,961,480 | +152.9% | 94,000 | +141.0% | 0.06% | +138.5% |
| Q4 2022 | $2,357,550 | -82.0% | 39,000 | -80.8% | 0.03% | -71.7% |
| Q4 2020 | $13,094,000 | +0.1% | 203,580 | -22.7% | 0.09% | -14.0% |
| Q3 2020 | $13,085,000 | -17.2% | 263,500 | -28.5% | 0.11% | -31.8% |
| Q2 2020 | $15,801,000 | +104.1% | 368,500 | +41.8% | 0.16% | +19.8% |
| Q1 2020 | $7,740,000 | -16.0% | 259,900 | +29.8% | 0.13% | +92.6% |
| Q4 2019 | $9,211,000 | – | 200,200 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |