SpiderRock Advisors, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
SpiderRock Advisors, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2021$147,000
-2.0%
1,500
-88.1%
0.02%
-85.2%
Q3 2017$150,000
-81.4%
12,590
-81.1%
0.14%
-82.2%
Q2 2017$808,000
+741.7%
66,603
+1205.9%
0.80%
+774.7%
Q1 2017$96,0005,1000.09%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2021
NameSharesValueWeighting ↓
Connacht Asset Management LP 286,000$21,604,00011.06%
Elliott Investment Management L.P. 3,500,000$264,390,0002.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,953,000$600,770,0002.08%
SG3 Management, LLC 950,000$71,763,0002.02%
FOCUS Wealth Advisors, LLC 39,731$3,001,0001.79%
MAPLELANE CAPITAL, LLC 700,000$52,878,0001.62%
J. Goldman & Co LP 435,000$32,860,0001.50%
Cavalier Investments, LLC 58,738$4,437,0001.16%
Pinz Capital Management, LP 23,100$1,745,0001.09%
BlueCrest Capital Management Ltd 320,300$24,195,0000.79%
View complete list of SPDR SERIES TRUST shareholders