Walleye Trading LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$20,333,326
+25.6%
334,100
+31.6%
0.05%
+10.2%
Q2 2023$16,186,125
+38.2%
253,900
+37.5%
0.05%
+96.0%
Q1 2023$11,708,727
-25.6%
184,622
-29.1%
0.02%
-44.4%
Q4 2022$15,736,102
+71.0%
260,316
+59.6%
0.04%
+60.7%
Q3 2022$9,205,000
-18.7%
163,100
-16.2%
0.03%
-24.3%
Q2 2022$11,323,000
-34.9%
194,681
-15.4%
0.04%
-32.7%
Q1 2022$17,385,000
+744.3%
230,147
+909.4%
0.06%
+685.7%
Q4 2021$2,059,000
-66.8%
22,800
-66.8%
0.01%
-68.2%
Q3 2021$6,206,000
+837.5%
68,707
+910.4%
0.02%
+633.3%
Q2 2021$662,000
-84.5%
6,800
-85.8%
0.00%
-84.2%
Q1 2021$4,264,000
-60.8%
47,800
-71.8%
0.02%
-59.6%
Q4 2020$10,889,000
+151.8%
169,296
+94.4%
0.05%
+104.3%
Q3 2020$4,325,000
+1361.1%
87,100
+1162.3%
0.02%
+1050.0%
Q2 2020$296,000
-52.4%
6,900
-67.0%
0.00%
-60.0%
Q1 2020$622,000
+62.8%
20,900
+151.8%
0.01%
+66.7%
Q4 2019$382,000
-35.3%
8,300
-40.3%
0.00%
-40.0%
Q3 2019$590,000
-36.0%
13,900
-36.1%
0.01%
-28.6%
Q2 2019$922,000
-61.0%
21,747
-58.6%
0.01%
-61.1%
Q1 2019$2,363,000
+37.2%
52,500
+25.0%
0.02%
+50.0%
Q4 2018$1,722,000
-48.2%
42,000
-35.6%
0.01%
-29.4%
Q3 2018$3,327,000
+76.6%
65,200
+68.0%
0.02%
+70.0%
Q2 2018$1,884,000
+48.7%
38,800
+35.7%
0.01%
+25.0%
Q1 2018$1,267,000
+139.1%
28,600
+144.4%
0.01%
+166.7%
Q4 2017$530,000
-81.1%
11,700
-82.6%
0.00%
-76.9%
Q3 2017$2,808,000
+39.7%
67,200
+36.0%
0.01%
+8.3%
Q2 2017$2,010,000
+51.6%
49,400
+57.3%
0.01%
+33.3%
Q1 2017$1,326,000
+248.0%
31,400
+260.9%
0.01%
+200.0%
Q4 2016$381,000
-10.4%
8,700
-10.5%
0.00%0.0%
Q3 2016$425,000
-73.9%
9,722
-75.0%
0.00%
-72.7%
Q2 2016$1,629,000
-63.1%
38,900
-59.3%
0.01%
-71.8%
Q1 2016$4,414,000
+175.0%
95,611
+157.7%
0.04%
+143.8%
Q4 2015$1,605,000
+15.2%
37,100
+18.2%
0.02%
+23.1%
Q3 2015$1,393,000
-34.8%
31,400
+45.0%
0.01%
-40.9%
Q2 2015$2,136,000
+113.6%
21,650
+118.9%
0.02%
+120.0%
Q1 2015$1,000,000
-76.0%
9,890
-77.2%
0.01%
-73.7%
Q4 2014$4,166,000
+322.1%
43,400
+276.8%
0.04%
+216.7%
Q3 2014$987,000
-8.4%
11,519
-7.2%
0.01%
-14.3%
Q2 2014$1,078,000
-85.0%
12,419
-85.5%
0.01%
-86.4%
Q1 2014$7,197,000
-80.9%
85,415
-80.0%
0.10%
-71.5%
Q4 2013$37,652,000
-20.8%
427,383
-26.2%
0.36%
-27.8%
Q3 2013$47,524,000
+9.2%
579,453
+2.0%
0.50%
+20.5%
Q2 2013$43,536,000568,2940.42%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Timber Hill LLC 505,100$21,431,00017.18%
MRCap LP 600,000$25,458,0008.25%
black-and-white Capital LP 1,500,000$63,645,0005.93%
Deer Park Road Corp 3,060,000$129,836,0002.95%
Cutler Group LLC / CA 356,605$15,130,0001.38%
SCOPUS ASSET MANAGEMENT, L.P. 1,000,000$42,430,0001.38%
Cavalier Investments, LLC 68,081$2,889,0001.25%
ELLIOTT MANAGEMENT CORP 3,000,000$127,290,0001.06%
J. Goldman & Co LP 263,800$11,193,0000.84%
J. Goldman & Co LP 236,759$10,046,0000.75%
View complete list of SPDR SERIES TRUST shareholders