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 | $759,506 | -6.5% | 12,479 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $812,035 | -25.7% | 12,732 | -26.1% | 0.00% | -50.0% |
| Q1 2023 | $1,093,318 | +23.1% | 17,240 | +17.5% | 0.00% | 0.0% |
| Q4 2022 | $888,180 | -17.7% | 14,675 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $1,079,000 | +6.1% | 19,090 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,017,000 | -69.1% | 17,457 | -3.5% | 0.00% | -66.7% |
| Q1 2022 | $3,296,000 | +16.0% | 18,099 | -42.5% | 0.01% | +20.0% |
| Q4 2021 | $2,842,000 | -9.5% | 31,469 | -9.5% | 0.01% | -28.6% |
| Q3 2021 | $3,142,000 | -37.9% | 34,773 | -33.1% | 0.01% | -36.4% |
| Q2 2021 | $5,058,000 | +78.2% | 52,014 | +63.5% | 0.01% | +57.1% |
| Q1 2021 | $2,839,000 | -26.1% | 31,817 | -46.8% | 0.01% | -30.0% |
| Q4 2020 | $3,844,000 | +162.6% | 59,797 | +102.8% | 0.01% | +150.0% |
| Q3 2020 | $1,464,000 | +55.2% | 29,488 | +34.2% | 0.00% | +33.3% |
| Q2 2020 | $943,000 | +573.6% | 21,975 | +370.3% | 0.00% | +200.0% |
| Q1 2020 | $140,000 | – | 4,673 | – | 0.00% | – |
Download | ||||||
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% |