SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $284,001 | +31.4% | 3,927 | +10.6% | 0.00% | +33.3% |
| Q3 2023 | $216,053 | -4.5% | 3,550 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $226,313 | -1.9% | 3,550 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $230,659 | +4.9% | 3,637 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $219,857 | -23.9% | 3,637 | -29.0% | 0.00% | -50.0% |
| Q3 2022 | $289,000 | +31.4% | 5,126 | +35.3% | 0.01% | +60.0% |
| Q2 2022 | $220,000 | -23.6% | 3,790 | -0.8% | 0.01% | -16.7% |
| Q1 2022 | $288,000 | -40.5% | 3,819 | -28.7% | 0.01% | -40.0% |
| Q4 2021 | $484,000 | -7.1% | 5,359 | -7.0% | 0.01% | 0.0% |
| Q3 2021 | $521,000 | +108.4% | 5,764 | +124.5% | 0.01% | +66.7% |
| Q2 2021 | $250,000 | +1685.7% | 2,568 | +756.0% | 0.01% | +500.0% |
| Q1 2019 | $14,000 | -93.9% | 300 | -86.8% | 0.00% | -95.2% |
| Q1 2015 | $229,000 | – | 2,265 | – | 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% |