SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,809 | +6.2% | 1,755 | +11.3% | 0.01% | 0.0% |
| Q2 2023 | $100,534 | +24.2% | 1,577 | +17.8% | 0.01% | +16.7% |
| Q4 2022 | $80,943 | -74.1% | 1,339 | -75.9% | 0.01% | -75.0% |
| Q3 2022 | $313,000 | -28.2% | 5,550 | -26.0% | 0.02% | -40.0% |
| Q2 2022 | $436,000 | +35.4% | 7,500 | +75.8% | 0.04% | +42.9% |
| Q1 2022 | $322,000 | -54.3% | 4,266 | -45.3% | 0.03% | -50.9% |
| Q4 2021 | $704,000 | -35.0% | 7,800 | -35.0% | 0.06% | -27.8% |
| Q3 2021 | $1,083,000 | +399.1% | 12,000 | +391.4% | 0.08% | +276.2% |
| Q1 2021 | $217,000 | – | 2,442 | – | 0.02% | – |
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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% |