SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $81,206,000 | +5667.5% | 1,075,000 | +6791.0% | 2.28% | +8046.4% |
| Q4 2021 | $1,408,000 | 0.0% | 15,600 | 0.0% | 0.03% | -33.3% |
| Q3 2021 | $1,408,000 | -7.1% | 15,600 | 0.0% | 0.04% | -22.2% |
| Q2 2021 | $1,516,000 | -94.2% | 15,600 | -94.7% | 0.05% | -91.7% |
| Q1 2021 | $26,080,000 | +967.5% | 292,342 | +387.2% | 0.65% | +6.5% |
| Q2 2017 | $2,443,000 | – | 60,000 | – | 0.61% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |