SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |