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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $43,536,000 | – | 568,294 | – | 0.42% | – |
Download | ||||||
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% |