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 | $2,738,700 | +9.5% | 45,000 | +4.7% | 0.18% | +150.7% |
| Q2 2022 | $2,501,000 | +57.7% | 43,000 | +104.8% | 0.07% | +54.3% |
| Q1 2022 | $1,586,000 | +29.2% | 21,000 | +54.4% | 0.05% | +48.4% |
| Q3 2021 | $1,228,000 | -55.1% | 13,600 | -51.6% | 0.03% | -61.7% |
| Q2 2021 | $2,732,000 | +287.5% | 28,100 | +255.7% | 0.08% | +350.0% |
| Q1 2021 | $705,000 | +180.9% | 7,900 | +102.6% | 0.02% | +200.0% |
| Q4 2020 | $251,000 | -96.1% | 3,900 | -97.0% | 0.01% | -98.1% |
| Q3 2020 | $6,456,000 | +50.6% | 130,000 | +30.0% | 0.31% | +32.2% |
| Q2 2020 | $4,288,000 | +3870.4% | 100,000 | +3700.8% | 0.24% | +3271.4% |
| Q4 2018 | $108,000 | -43.5% | 2,631 | -29.6% | 0.01% | -36.4% |
| Q3 2018 | $191,000 | +558.6% | 3,735 | +522.5% | 0.01% | +450.0% |
| Q2 2018 | $29,000 | -99.3% | 600 | -99.4% | 0.00% | -99.4% |
| Q1 2018 | $4,320,000 | -1.6% | 97,500 | +0.3% | 0.31% | -11.0% |
| Q4 2017 | $4,392,000 | +221.8% | 97,200 | +210.0% | 0.35% | +146.9% |
| Q3 2016 | $1,365,000 | -45.3% | 31,350 | -47.3% | 0.14% | -59.0% |
| Q2 2016 | $2,497,000 | +1200.5% | 59,500 | +2875.0% | 0.35% | +1146.4% |
| Q4 2014 | $192,000 | – | 2,000 | – | 0.03% | – |
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% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 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% |