SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
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% | – |
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% |