SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $68,000 | -2.9% | 1,200 | 0.0% | 0.08% | +5.1% |
| Q2 2022 | $70,000 | -23.1% | 1,200 | 0.0% | 0.08% | +2.6% |
| Q1 2022 | $91,000 | -15.7% | 1,200 | 0.0% | 0.08% | -24.5% |
| Q4 2021 | $108,000 | -95.5% | 1,200 | -97.8% | 0.10% | -95.7% |
| Q3 2015 | $2,412,000 | -48.2% | 54,400 | +15.3% | 2.37% | -40.0% |
| Q2 2015 | $4,655,000 | +23.8% | 47,200 | +26.9% | 3.94% | +24.3% |
| Q1 2015 | $3,761,000 | – | 37,200 | – | 3.17% | – |
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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% |