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 2023 | $21,909,600 | +1840.6% | 360,000 | +1700.0% | 0.06% | +1180.0% |
| Q3 2022 | $1,129,000 | +29.5% | 20,000 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $872,000 | -94.6% | 15,000 | -94.0% | 0.00% | -94.9% |
| Q4 2020 | $16,080,000 | +5296.0% | 250,000 | +2400.0% | 0.08% | +3800.0% |
| Q1 2020 | $298,000 | -53.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| Q1 2017 | $634,000 | -93.7% | 15,000 | -93.4% | 0.00% | -94.3% |
| Q4 2016 | $10,048,000 | +150.1% | 228,000 | +162.1% | 0.07% | +125.8% |
| Q1 2016 | $4,018,000 | +80.9% | 87,000 | +74.0% | 0.03% | +82.4% |
| Q3 2015 | $2,221,000 | +462.3% | 50,000 | +1150.0% | 0.02% | +466.7% |
| Q2 2015 | $395,000 | -83.5% | 4,000 | -84.0% | 0.00% | -82.4% |
| Q4 2014 | $2,400,000 | +40.2% | 25,000 | +25.0% | 0.02% | +30.8% |
| Q3 2014 | $1,712,000 | -71.8% | 20,000 | -71.4% | 0.01% | -66.7% |
| Q2 2014 | $6,076,000 | – | 70,000 | – | 0.04% | – |
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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% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 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% |