SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 151 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is 2.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,764,721 | +287.8% | 38,229 | +226.4% | 0.01% | +166.7% |
| Q3 2023 | $712,853 | +193.4% | 11,713 | +368.5% | 0.00% | +200.0% |
| Q2 2021 | $243,000 | -94.6% | 2,500 | -95.1% | 0.00% | -92.3% |
| Q1 2021 | $4,523,000 | +18.6% | 50,700 | -43.7% | 0.01% | -51.9% |
| Q2 2019 | $3,814,000 | – | 90,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |