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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $35,665,500 | +75.2% | 590,000 | +68.6% | 1.56% | +76.4% |
| Q2 2022 | $20,356,000 | -62.4% | 350,000 | -41.7% | 0.89% | +82.9% |
| Q3 2021 | $54,192,000 | +1521.1% | 600,000 | +434.4% | 0.48% | +380.2% |
| Q1 2020 | $3,343,000 | +92.0% | 112,273 | +196.7% | 0.10% | +119.6% |
| Q4 2019 | $1,741,000 | -92.3% | 37,841 | -92.4% | 0.05% | -93.9% |
| Q1 2019 | $22,505,000 | – | 500,000 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |