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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $261,879 | +0.6% | 4,108 | +0.0% | 0.02% | -4.3% |
| Q1 2023 | $260,446 | +4.9% | 4,107 | +0.0% | 0.02% | -4.2% |
| Q4 2022 | $248,198 | +7.0% | 4,106 | +0.0% | 0.02% | -4.0% |
| Q3 2022 | $232,000 | -2.9% | 4,104 | +0.0% | 0.02% | +25.0% |
| Q2 2022 | $239,000 | -22.9% | 4,102 | +0.0% | 0.02% | -41.2% |
| Q1 2022 | $310,000 | -25.1% | 4,101 | -10.6% | 0.03% | -22.7% |
| Q4 2021 | $414,000 | +0.2% | 4,587 | +0.2% | 0.04% | -13.7% |
| Q3 2021 | $413,000 | +3.8% | 4,579 | +11.7% | 0.05% | 0.0% |
| Q2 2021 | $398,000 | +8.7% | 4,098 | +0.0% | 0.05% | -3.8% |
| Q1 2021 | $366,000 | +39.2% | 4,097 | 0.0% | 0.05% | +26.2% |
| Q4 2020 | $263,000 | – | 4,097 | – | 0.04% | – |
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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% |