SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,172,000 | -68.0% | 200,000 | -66.7% | 0.35% | -62.2% |
| Q1 2023 | $38,052,000 | +109.8% | 600,000 | +100.0% | 0.92% | +85.6% |
| Q4 2022 | $18,135,000 | -27.0% | 300,000 | +9.1% | 0.49% | -7.5% |
| Q4 2021 | $24,830,000 | +44.8% | 275,000 | -31.2% | 0.53% | +9.9% |
| Q2 2020 | $17,152,000 | -59.6% | 400,000 | -60.0% | 0.48% | -64.9% |
| Q3 2019 | $42,430,000 | -42.6% | 1,000,000 | -31.0% | 1.38% | +40.3% |
| Q3 2018 | $73,979,000 | +18.9% | 1,450,000 | +13.1% | 0.98% | +70.4% |
| Q2 2018 | $62,230,000 | +71.3% | 1,281,500 | +56.3% | 0.58% | +72.0% |
| Q1 2018 | $36,326,000 | +0.5% | 820,000 | +2.5% | 0.34% | -0.9% |
| Q4 2017 | $36,144,000 | +116.3% | 800,000 | +100.0% | 0.34% | +97.1% |
| Q3 2017 | $16,708,000 | – | 400,000 | +39999900.0% | 0.17% | – |
| Q2 2017 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q1 2017 | $61,248,000 | -48.5% | 1,450,001 | -46.3% | 0.93% | -64.8% |
| Q4 2016 | $118,989,000 | -24.1% | 2,700,000 | -25.0% | 2.64% | +2.5% |
| Q3 2016 | $156,780,000 | -23.0% | 3,600,000 | -25.8% | 2.58% | -5.1% |
| Q2 2016 | $203,506,000 | +46.9% | 4,850,000 | +61.7% | 2.71% | +16.2% |
| Q1 2016 | $138,540,000 | +60.2% | 3,000,000 | +50.0% | 2.34% | -6.8% |
| Q4 2015 | $86,480,000 | -13.5% | 2,000,000 | -11.1% | 2.51% | -9.9% |
| Q3 2015 | $99,945,000 | +102.6% | 2,250,000 | +350.0% | 2.78% | +227.5% |
| Q2 2015 | $49,330,000 | -2.4% | 500,000 | 0.0% | 0.85% | -15.6% |
| Q1 2015 | $50,520,000 | +5.2% | 500,000 | 0.0% | 1.01% | -19.7% |
| Q4 2014 | $48,005,000 | -43.9% | 500,000 | -50.0% | 1.25% | -28.1% |
| Q3 2014 | $85,580,000 | -1.4% | 1,000,000 | 0.0% | 1.74% | -11.7% |
| Q2 2014 | $86,800,000 | +3.0% | 1,000,000 | 0.0% | 1.98% | -13.4% |
| Q1 2014 | $84,250,000 | +2.7% | 1,000,000 | 0.0% | 2.28% | +10.8% |
| Q3 2013 | $82,018,000 | +114.1% | 1,000,000 | +100.0% | 2.06% | +94.2% |
| Q2 2013 | $38,305,000 | – | 500,000 | – | 1.06% | – |
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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% |