SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,310 | -38.7% | 3,773 | -41.6% | 0.01% | -50.0% |
| Q4 2022 | $390,456 | -31.4% | 6,459 | -36.0% | 0.02% | -39.4% |
| Q3 2022 | $569,000 | -22.4% | 10,087 | -20.0% | 0.03% | -21.4% |
| Q2 2022 | $733,000 | -37.6% | 12,604 | -18.9% | 0.04% | -27.6% |
| Q1 2022 | $1,174,000 | -29.0% | 15,540 | -15.1% | 0.06% | -26.6% |
| Q4 2021 | $1,653,000 | +19.0% | 18,313 | +19.1% | 0.08% | +1.3% |
| Q3 2021 | $1,389,000 | +6.5% | 15,375 | +14.6% | 0.08% | -1.3% |
| Q2 2021 | $1,304,000 | +180.4% | 13,416 | +157.4% | 0.08% | +146.9% |
| Q1 2021 | $465,000 | +26.4% | 5,213 | -8.0% | 0.03% | +18.5% |
| Q4 2020 | $368,000 | – | 5,665 | – | 0.03% | – |
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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% |