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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $72,923,000 | +63.5% | 750,000 | +50.0% | 1.03% | +83.7% |
| Q1 2021 | $44,605,000 | +2721.3% | 500,000 | +1328.6% | 0.56% | +1841.4% |
| Q4 2017 | $1,581,000 | -90.9% | 35,000 | -90.7% | 0.03% | -95.8% |
| Q1 2016 | $17,318,000 | +100.3% | 375,000 | +87.5% | 0.70% | +160.1% |
| Q4 2015 | $8,648,000 | -93.3% | 200,000 | -85.1% | 0.27% | -93.4% |
| Q4 2014 | $129,134,000 | +5761.7% | 1,345,000 | +5280.0% | 4.07% | +11534.3% |
| Q4 2013 | $2,203,000 | -78.5% | 25,000 | -80.0% | 0.04% | -83.9% |
| Q3 2013 | $10,259,000 | – | 125,000 | – | 0.22% | – |
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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% |