SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,007,250 | +252.9% | 15,800 | +251.1% | 0.11% | +208.6% |
| Q1 2023 | $285,390 | -37.1% | 4,500 | -40.0% | 0.04% | -47.0% |
| Q4 2022 | $453,375 | -41.7% | 7,500 | -45.6% | 0.07% | -58.2% |
| Q3 2022 | $778,000 | +134.3% | 13,782 | +141.8% | 0.16% | +154.8% |
| Q2 2022 | $332,000 | -4.9% | 5,700 | +23.4% | 0.06% | +19.2% |
| Q1 2022 | $349,000 | -42.3% | 4,620 | -50.9% | 0.05% | -67.1% |
| Q4 2020 | $605,000 | +0.5% | 9,400 | -53.5% | 0.16% | +21.5% |
| Q1 2020 | $602,000 | +24.1% | 20,200 | +83.6% | 0.13% | +8.3% |
| Q4 2016 | $485,000 | – | 11,000 | – | 0.12% | – |
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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% |