SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $576,000 | -5.9% | 6,375 | +1.4% | 0.51% | +3.2% |
| Q2 2021 | $612,000 | +9.1% | 6,290 | 0.0% | 0.50% | +8.3% |
| Q1 2021 | $561,000 | +65.0% | 6,290 | +18.9% | 0.46% | +42.4% |
| Q4 2020 | $340,000 | +39.9% | 5,292 | 0.0% | 0.32% | +39.2% |
| Q4 2019 | $243,000 | -2.8% | 5,292 | -10.5% | 0.23% | -2.9% |
| Q2 2019 | $250,000 | – | 5,912 | – | 0.24% | – |
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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% |