SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,368,930 | +118.4% | 975,500 | +128.7% | 0.02% | +111.1% |
| Q2 2023 | $27,189,502 | +1298.2% | 426,502 | +1291.0% | 0.01% | +800.0% |
| Q1 2023 | $1,944,584 | -76.4% | 30,662 | -77.5% | 0.00% | -75.0% |
| Q4 2022 | $8,229,844 | +87.3% | 136,143 | +74.9% | 0.00% | +100.0% |
| Q3 2022 | $4,393,000 | -88.0% | 77,827 | -87.6% | 0.00% | -86.7% |
| Q2 2022 | $36,473,000 | -82.5% | 627,127 | -77.2% | 0.02% | -77.6% |
| Q1 2022 | $208,106,000 | +69.0% | 2,754,907 | +102.0% | 0.07% | +63.4% |
| Q4 2021 | $123,122,000 | +20.2% | 1,363,635 | +20.2% | 0.04% | +13.9% |
| Q3 2021 | $102,432,000 | -39.8% | 1,134,108 | -35.2% | 0.04% | -46.3% |
| Q2 2021 | $170,095,000 | +29.3% | 1,749,409 | +18.7% | 0.07% | +3.1% |
| Q1 2021 | $131,513,000 | +89.5% | 1,474,187 | +36.7% | 0.06% | +85.7% |
| Q4 2020 | $69,382,000 | +42.7% | 1,078,700 | +10.2% | 0.04% | +20.7% |
| Q3 2020 | $48,623,000 | -14.9% | 979,100 | -26.5% | 0.03% | -32.6% |
| Q2 2020 | $57,141,000 | +321.6% | 1,332,572 | +192.8% | 0.04% | +230.8% |
| Q1 2020 | $13,552,000 | -63.8% | 455,055 | -44.0% | 0.01% | -75.0% |
| Q4 2019 | $37,386,000 | -13.4% | 812,558 | -20.2% | 0.05% | -27.8% |
| Q3 2019 | $43,184,000 | +138.1% | 1,017,800 | +137.7% | 0.07% | +125.0% |
| Q2 2019 | $18,138,000 | -72.6% | 428,100 | -70.9% | 0.03% | -70.1% |
| Q1 2019 | $66,128,000 | +40.9% | 1,469,200 | +28.3% | 0.11% | +8.1% |
| Q4 2018 | $46,929,000 | +0.5% | 1,144,900 | +25.1% | 0.10% | +7.6% |
| Q3 2018 | $46,675,000 | +100.8% | 914,836 | +91.2% | 0.09% | +70.4% |
| Q2 2018 | $23,240,000 | +124.2% | 478,585 | +104.5% | 0.05% | +100.0% |
| Q1 2018 | $10,368,000 | -58.4% | 234,031 | -57.5% | 0.03% | -62.0% |
| Q4 2017 | $24,904,000 | +214.7% | 551,228 | +191.0% | 0.07% | +173.1% |
| Q3 2017 | $7,913,000 | +492.3% | 189,433 | +477.5% | 0.03% | +420.0% |
| Q2 2017 | $1,336,000 | -90.0% | 32,800 | -89.6% | 0.01% | -91.7% |
| Q1 2017 | $13,339,000 | +84.3% | 315,782 | +92.3% | 0.06% | +93.5% |
| Q4 2016 | $7,238,000 | -67.5% | 164,240 | -67.8% | 0.03% | -71.0% |
| Q3 2016 | $22,246,000 | -15.5% | 510,818 | -18.6% | 0.11% | -17.7% |
| Q2 2016 | $26,323,000 | -60.7% | 627,316 | -56.8% | 0.13% | -65.4% |
| Q1 2016 | $67,025,000 | +172.6% | 1,451,388 | +155.3% | 0.38% | +145.8% |
| Q4 2015 | $24,585,000 | +1528.1% | 568,571 | +1571.5% | 0.15% | +1600.0% |
| Q3 2015 | $1,510,000 | +8.7% | 34,015 | +141.6% | 0.01% | 0.0% |
| Q2 2015 | $1,389,000 | +55.5% | 14,079 | +59.3% | 0.01% | +28.6% |
| Q1 2015 | $893,000 | -81.4% | 8,840 | -82.3% | 0.01% | -80.6% |
| Q4 2014 | $4,801,000 | -75.1% | 50,000 | -78.1% | 0.04% | -83.1% |
| Q1 2014 | $19,266,000 | – | 228,677 | – | 0.21% | – |
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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% |