K2 PRINCIPAL FUND, L.P. - SPDR SERIES TRUST ownership

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
K2 PRINCIPAL FUND, L.P. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$4,564,500
-31.8%
75,0000.0%0.96%
+80.7%
Q1 2021$6,691,000
+171.2%
75,000
+200.0%
0.53%
+19.4%
Q2 2015$2,467,000
+2.8%
25,0000.0%0.44%
-21.3%
Q4 2014$2,400,00025,0000.56%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Timber Hill LLC 505,100$21,431,00017.18%
MRCap LP 600,000$25,458,0008.25%
black-and-white Capital LP 1,500,000$63,645,0005.93%
Deer Park Road Corp 3,060,000$129,836,0002.95%
Cutler Group LLC / CA 356,605$15,130,0001.38%
SCOPUS ASSET MANAGEMENT, L.P. 1,000,000$42,430,0001.38%
Cavalier Investments, LLC 68,081$2,889,0001.25%
ELLIOTT MANAGEMENT CORP 3,000,000$127,290,0001.06%
J. Goldman & Co LP 263,800$11,193,0000.84%
J. Goldman & Co LP 236,759$10,046,0000.75%
View complete list of SPDR SERIES TRUST shareholders