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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |