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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
MRCap LP | 940,200 | $39,836,000 | 7.73% |
Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |