SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318 | -18.3% | 38,099 | -14.4% | 0.12% | -15.5% |
| Q2 2023 | $2,838 | +0.5% | 44,519 | 0.0% | 0.14% | +3.6% |
| Q1 2023 | $2,823 | +12.4% | 44,519 | 0.0% | 0.14% | -12.2% |
| Q4 2022 | $2,512 | -99.9% | 44,519 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $2,512,000 | -3.0% | 44,519 | 0.0% | 0.16% | +7.6% |
| Q2 2022 | $2,589,000 | -23.0% | 44,519 | 0.0% | 0.14% | -15.7% |
| Q1 2022 | $3,362,000 | +1.2% | 44,519 | +20.9% | 0.17% | +4.9% |
| Q4 2021 | $3,323,000 | +18.1% | 36,809 | +18.1% | 0.16% | 0.0% |
| Q3 2021 | $2,813,000 | +203.5% | 31,155 | +226.6% | 0.16% | +178.0% |
| Q2 2021 | $927,000 | – | 9,539 | – | 0.06% | – |
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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% |