SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
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 | 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% |