SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 134 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |