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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,516,767 | +37.0% | 20,973 | +20.8% | 0.00% | 0.0% |
| Q2 2023 | $1,106,955 | -20.6% | 17,364 | -21.0% | 0.00% | -50.0% |
| Q1 2023 | $1,393,655 | +46.7% | 21,975 | +30.5% | 0.00% | +100.0% |
| Q3 2022 | $950,000 | -15.2% | 16,840 | -12.6% | 0.00% | -50.0% |
| Q2 2022 | $1,120,000 | -17.6% | 19,258 | +6.9% | 0.00% | +100.0% |
| Q1 2022 | $1,360,000 | +43.3% | 18,007 | +71.2% | 0.00% | 0.0% |
| Q4 2021 | $949,000 | -42.6% | 10,516 | -42.5% | 0.00% | -50.0% |
| Q3 2021 | $1,653,000 | +117.2% | 18,300 | +54.6% | 0.00% | +100.0% |
| Q4 2020 | $761,000 | -6.2% | 11,837 | -37.4% | 0.00% | -50.0% |
| Q2 2020 | $811,000 | – | 18,912 | – | 0.00% | – |
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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% |