SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $74,000 | -70.8% | 1,500 | -72.7% | 0.00% | -72.7% |
Q4 2019 | $253,000 | -50.3% | 5,500 | -54.2% | 0.01% | -66.7% |
Q3 2019 | $509,000 | +2213.6% | 12,000 | +2081.8% | 0.03% | +1550.0% |
Q2 2017 | $22,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $23,000 | -64.1% | 550 | -62.1% | 0.00% | -77.8% |
Q4 2016 | $64,000 | -51.1% | 1,450 | -51.7% | 0.01% | -50.0% |
Q3 2016 | $131,000 | +254.1% | 3,000 | +240.9% | 0.02% | +350.0% |
Q2 2016 | $37,000 | -9.8% | 880 | 0.0% | 0.00% | -20.0% |
Q1 2016 | $41,000 | +7.9% | 880 | 0.0% | 0.01% | +25.0% |
Q4 2015 | $38,000 | – | 880 | – | 0.00% | – |
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% |
Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 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% |