SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,000 | -99.1% | 1,199 | -99.0% | 0.03% | -99.1% |
| Q4 2021 | $10,676,000 | -1.3% | 118,238 | -1.2% | 2.89% | -11.3% |
| Q3 2021 | $10,813,000 | -11.7% | 119,714 | -4.9% | 3.26% | -4.3% |
| Q2 2021 | $12,245,000 | +11.2% | 125,936 | +2.0% | 3.41% | +2.0% |
| Q1 2021 | $11,013,000 | +9.9% | 123,451 | -20.8% | 3.34% | +8.4% |
| Q4 2020 | $10,022,000 | -11.9% | 155,822 | -39.2% | 3.08% | -56.1% |
| Q3 2015 | $11,375,000 | -10.8% | 256,084 | +98.1% | 7.01% | +10.9% |
| Q2 2015 | $12,754,000 | -3.5% | 129,273 | -1.2% | 6.32% | -0.3% |
| Q1 2015 | $13,219,000 | +8.9% | 130,834 | +3.4% | 6.34% | +7.1% |
| Q4 2014 | $12,144,000 | – | 126,486 | – | 5.92% | – |
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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% |