SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,686,806 | +271932.4% | 652,100 | +183.5% | 0.02% | +133.3% |
| Q1 2023 | $14,589 | +101.1% | 230,045 | +91.7% | 0.01% | +125.0% |
| Q4 2022 | $7,254 | -98.8% | 120,000 | +1011.1% | 0.00% | – |
| Q3 2022 | $610,000 | -89.1% | 10,800 | -88.8% | 0.00% | -100.0% |
| Q2 2022 | $5,588,000 | -79.8% | 96,088 | -73.8% | 0.00% | -78.6% |
| Q1 2022 | $27,677,000 | -54.8% | 366,380 | -45.9% | 0.01% | -54.8% |
| Q4 2021 | $61,198,000 | +79.4% | 677,800 | +79.5% | 0.03% | +55.0% |
| Q3 2021 | $34,109,000 | +202.3% | 377,640 | +225.4% | 0.02% | +185.7% |
| Q2 2021 | $11,284,000 | -3.0% | 116,057 | -11.0% | 0.01% | -12.5% |
| Q1 2021 | $11,635,000 | +96.8% | 130,418 | +41.9% | 0.01% | +166.7% |
| Q4 2020 | $5,911,000 | -52.4% | 91,886 | -63.3% | 0.00% | -80.0% |
| Q3 2020 | $12,430,000 | -29.9% | 250,300 | -39.5% | 0.02% | -37.5% |
| Q2 2020 | $17,726,000 | -55.1% | 413,400 | -68.8% | 0.02% | -73.0% |
| Q1 2020 | $39,450,000 | -36.2% | 1,324,700 | -1.5% | 0.09% | +15.6% |
| Q4 2019 | $61,860,000 | -33.4% | 1,344,500 | -38.5% | 0.08% | -47.3% |
| Q3 2019 | $92,819,000 | +64.2% | 2,187,600 | +63.9% | 0.15% | +73.8% |
| Q2 2019 | $56,536,000 | -4.3% | 1,334,341 | +1.7% | 0.08% | -5.6% |
| Q1 2019 | $59,064,000 | +20697.2% | 1,312,238 | +18830.2% | 0.09% | – |
| Q4 2018 | $284,000 | -97.2% | 6,932 | -96.5% | 0.00% | -100.0% |
| Q3 2018 | $10,071,000 | +23.7% | 197,400 | -1.3% | 0.01% | -20.0% |
| Q2 2017 | $8,144,000 | -44.0% | 200,000 | -41.9% | 0.02% | -44.4% |
| Q1 2017 | $14,539,000 | +935.5% | 344,200 | +980.6% | 0.03% | +800.0% |
| Q4 2016 | $1,404,000 | -85.9% | 31,854 | -86.0% | 0.00% | -82.4% |
| Q3 2016 | $9,939,000 | -38.5% | 228,200 | -34.8% | 0.02% | -57.5% |
| Q1 2016 | $16,163,000 | +798.4% | 350,000 | +741.2% | 0.04% | +900.0% |
| Q4 2015 | $1,799,000 | -81.4% | 41,605 | -80.9% | 0.00% | -78.9% |
| Q3 2015 | $9,655,000 | +43.4% | 217,357 | +218.5% | 0.02% | +46.2% |
| Q2 2015 | $6,733,000 | -34.0% | 68,247 | -32.4% | 0.01% | -31.6% |
| Q1 2015 | $10,195,000 | +870.0% | 100,901 | +721.8% | 0.02% | +533.3% |
| Q3 2014 | $1,051,000 | -86.0% | 12,278 | -85.8% | 0.00% | -85.7% |
| Q2 2014 | $7,525,000 | -50.8% | 86,692 | -52.2% | 0.02% | -52.3% |
| Q1 2014 | $15,282,000 | +498.1% | 181,392 | +525.5% | 0.04% | +450.0% |
| Q4 2013 | $2,555,000 | -61.7% | 29,000 | -66.7% | 0.01% | -60.0% |
| Q2 2013 | $6,675,000 | – | 87,132 | – | 0.02% | – |
Download | ||||||
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% |