SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 1.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $89,676 | -81.5% | 1,196 | -82.1% | 0.00% | -85.7% |
| Q4 2023 | $484,544 | +353.7% | 6,700 | +281.8% | 0.03% | +300.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |