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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $371,280 | -94.4% | 5,824 | -94.4% | 0.03% | -89.9% |
| Q4 2020 | $6,679,000 | +20.5% | 103,842 | -7.0% | 0.34% | -6.1% |
| Q3 2020 | $5,545,000 | +211.0% | 111,663 | +517.8% | 0.36% | -70.9% |
| Q2 2015 | $1,783,000 | +337.0% | 18,074 | +347.3% | 1.23% | +131.5% |
| Q1 2015 | $408,000 | +67.2% | 4,041 | +43.8% | 0.53% | +240.4% |
| Q2 2014 | $244,000 | -87.3% | 2,810 | -87.7% | 0.16% | -92.4% |
| Q1 2014 | $1,926,000 | -35.1% | 22,863 | -32.1% | 2.05% | -68.0% |
| Q4 2013 | $2,966,000 | – | 33,665 | – | 6.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |