SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,885 | +37.8% | 5,634 | +44.3% | 0.07% | +38.8% |
| Q2 2023 | $248,880 | +14.1% | 3,904 | +8.2% | 0.05% | +2.1% |
| Q4 2022 | $218,043 | -55.6% | 3,607 | -57.3% | 0.05% | -56.8% |
| Q2 2022 | $491,000 | -54.5% | 8,449 | -40.9% | 0.11% | -47.6% |
| Q1 2022 | $1,080,000 | -49.3% | 14,294 | -39.4% | 0.21% | -47.3% |
| Q4 2021 | $2,129,000 | -28.4% | 23,583 | -66.4% | 0.40% | -70.5% |
| Q2 2019 | $2,974,000 | +1149.6% | 70,201 | +1111.0% | 1.36% | +917.9% |
| Q1 2019 | $238,000 | 0.0% | 5,797 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $238,000 | -37.5% | 5,797 | -27.4% | 0.13% | -30.9% |
| Q3 2018 | $381,000 | – | 7,981 | – | 0.19% | – |
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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% |