SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,824,821 | +59.3% | 145,002 | +66.9% | 0.02% | +63.6% |
| Q2 2023 | $5,539,110 | +78.5% | 86,888 | +58.0% | 0.01% | +57.1% |
| Q3 2022 | $3,104,000 | +1371.1% | 55,000 | +2247.4% | 0.01% | – |
| Q4 2021 | $211,000 | -98.5% | 2,343 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $13,975,000 | +149.6% | 154,722 | +168.7% | 0.06% | +132.0% |
| Q2 2021 | $5,600,000 | -74.4% | 57,589 | -76.5% | 0.02% | -75.0% |
| Q1 2021 | $21,865,000 | +4380.5% | 245,100 | +2055.7% | 0.10% | +3233.3% |
| Q2 2020 | $488,000 | -77.0% | 11,370 | -84.1% | 0.00% | -85.7% |
| Q1 2020 | $2,125,000 | +134.5% | 71,363 | +254.7% | 0.02% | +425.0% |
| Q1 2019 | $906,000 | – | 20,118 | – | 0.00% | – |
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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% |