SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $244,000 | +1.2% | 2,702 | +1.0% | 0.02% | -10.0% |
| Q3 2021 | $241,000 | -6.9% | 2,674 | +0.2% | 0.02% | +25.0% |
| Q2 2021 | $259,000 | +8.8% | 2,668 | +0.1% | 0.02% | -5.9% |
| Q1 2021 | $238,000 | +2280.0% | 2,665 | +1181.2% | 0.02% | +466.7% |
| Q4 2017 | $10,000 | +900.0% | 208 | +845.5% | 0.00% | – |
| Q3 2017 | $1,000 | -99.9% | 22 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,094,000 | – | 22 | – | 0.53% | – |
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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% |