SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| Q2 2023 | $383,074 | -10.9% | 6,009 | -11.4% | 0.05% | -16.9% |
| Q1 2023 | $429,924 | +6.1% | 6,779 | +1.1% | 0.06% | +3.2% |
| Q4 2022 | $405,257 | +4.4% | 6,704 | -2.5% | 0.06% | -3.1% |
| Q3 2022 | $388,000 | -2.8% | 6,874 | +0.1% | 0.06% | 0.0% |
| Q2 2022 | $399,000 | -25.0% | 6,864 | -2.6% | 0.06% | -12.2% |
| Q1 2022 | $532,000 | +11.1% | 7,046 | +32.8% | 0.07% | +15.6% |
| Q4 2021 | $479,000 | +57.0% | 5,306 | +57.2% | 0.06% | +39.1% |
| Q3 2021 | $305,000 | – | 3,375 | – | 0.05% | – |
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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% |