SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 125 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $382,398 | -87.7% | 5,100 | -88.2% | 0.01% | -89.5% |
| Q4 2023 | $3,112,725 | -20.5% | 43,041 | -38.0% | 0.06% | -53.7% |
| Q3 2022 | $3,915,000 | -2.0% | 69,373 | +1.0% | 0.12% | +9.8% |
| Q2 2022 | $3,996,000 | +25.3% | 68,702 | +62.8% | 0.11% | +24.4% |
| Q1 2022 | $3,188,000 | -45.2% | 42,207 | -34.5% | 0.09% | -61.7% |
| Q3 2021 | $5,816,000 | -2.1% | 64,392 | +5.4% | 0.24% | +16.9% |
| Q2 2021 | $5,941,000 | +1854.3% | 61,100 | +807.5% | 0.20% | +957.9% |
| Q4 2017 | $304,000 | -4.1% | 6,733 | -10.4% | 0.02% | 0.0% |
| Q2 2017 | $317,000 | 0.0% | 7,513 | 0.0% | 0.02% | -45.7% |
| Q1 2017 | $317,000 | – | 7,513 | – | 0.04% | – |
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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% |