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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $24 | -99.9% | 519 | +2.8% | 0.00% | 0.0% |
Q3 2022 | $26,000 | +4.0% | 505 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $25,000 | -85.5% | 501 | -86.3% | 0.00% | -50.0% |
Q1 2022 | $173,000 | -38.9% | 3,645 | +15.9% | 0.00% | -66.7% |
Q4 2021 | $283,000 | -27.2% | 3,144 | -26.6% | 0.01% | -25.0% |
Q3 2021 | $389,000 | +83.5% | 4,282 | +97.1% | 0.01% | +100.0% |
Q2 2021 | $212,000 | – | 2,173 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2018 | $35,000 | -48.5% | 860 | -35.4% | 0.00% | -33.3% |
Q3 2018 | $68,000 | +195.7% | 1,331 | +179.0% | 0.00% | +200.0% |
Q2 2018 | $23,000 | -41.0% | 477 | -44.3% | 0.00% | -50.0% |
Q1 2018 | $39,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $39,000 | +30.0% | 857 | +18.4% | 0.00% | +100.0% |
Q3 2017 | $30,000 | +42.9% | 724 | +39.8% | 0.00% | 0.0% |
Q2 2017 | $21,000 | -96.2% | 518 | -96.0% | 0.00% | -95.8% |
Q1 2017 | $552,000 | +1074.5% | 13,065 | +1123.3% | 0.02% | +1100.0% |
Q4 2016 | $47,000 | +2.2% | 1,068 | +0.8% | 0.00% | 0.0% |
Q3 2016 | $46,000 | +9.5% | 1,060 | +4.7% | 0.00% | 0.0% |
Q2 2016 | $42,000 | -71.8% | 1,012 | -70.7% | 0.00% | -80.0% |
Q4 2015 | $149,000 | – | 3,457 | – | 0.01% | – |
Download |
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% |