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 2022 | $4,437,000 | -9.4% | 58,738 | +8.2% | 1.16% | -8.8% |
Q4 2021 | $4,900,000 | +21.8% | 54,275 | +21.9% | 1.27% | +0.2% |
Q3 2021 | $4,023,000 | +13.5% | 44,540 | +22.2% | 1.27% | -0.6% |
Q2 2021 | $3,544,000 | +22.7% | 36,457 | -46.5% | 1.28% | +2.5% |
Q3 2019 | $2,889,000 | +84.6% | 68,081 | +95.8% | 1.25% | +93.9% |
Q1 2019 | $1,565,000 | – | 34,778 | – | 0.64% | – |
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% |