SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 134 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,344,000 | -9.5% | 400,000 | -5.2% | 0.54% | +12.0% |
| Q2 2023 | $26,896,125 | +376.5% | 421,900 | +321.9% | 0.48% | +610.3% |
| Q3 2022 | $5,644,000 | -50.2% | 100,000 | -33.3% | 0.07% | -43.8% |
| Q1 2022 | $11,331,000 | -37.3% | 150,000 | -25.0% | 0.12% | -37.0% |
| Q4 2021 | $18,058,000 | -0.0% | 200,000 | 0.0% | 0.19% | +7.9% |
| Q3 2021 | $18,064,000 | +102.5% | 200,000 | +100.0% | 0.18% | +102.3% |
| Q1 2021 | $8,921,000 | -48.0% | 100,000 | -75.0% | 0.09% | -69.1% |
| Q2 2020 | $17,152,000 | -54.4% | 400,000 | -53.1% | 0.28% | -72.3% |
| Q4 2016 | $37,601,000 | +222.2% | 853,200 | +224.8% | 1.03% | +46.5% |
| Q3 2015 | $11,669,000 | – | 262,699 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |