SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,426,950 | -62.5% | 22,500 | -64.2% | 0.03% | -67.0% |
| Q4 2022 | $3,804,421 | +43.1% | 62,935 | +37.7% | 0.09% | +25.7% |
| Q2 2022 | $2,658,000 | +86.1% | 45,700 | +141.8% | 0.07% | +112.1% |
| Q1 2022 | $1,428,000 | -48.1% | 18,900 | -37.9% | 0.03% | -56.6% |
| Q3 2021 | $2,749,000 | +189.7% | 30,440 | +106.3% | 0.08% | +117.1% |
| Q4 2020 | $949,000 | -58.2% | 14,754 | -70.1% | 0.04% | -82.3% |
| Q4 2019 | $2,273,000 | +553.2% | 49,400 | +502.6% | 0.20% | +518.8% |
| Q3 2019 | $348,000 | -79.2% | 8,198 | -77.9% | 0.03% | -80.2% |
| Q1 2019 | $1,670,000 | +284.8% | 37,100 | +286.5% | 0.16% | +157.1% |
| Q4 2017 | $434,000 | -11.8% | 9,600 | -17.7% | 0.06% | -31.5% |
| Q1 2017 | $492,000 | -32.3% | 11,658 | -30.6% | 0.09% | -71.4% |
| Q4 2015 | $727,000 | +56.0% | 16,805 | +246.5% | 0.32% | -28.1% |
| Q4 2014 | $466,000 | – | 4,850 | – | 0.45% | – |
Download | ||||||
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% |