SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
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% | – |
Download |
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% |