Caption Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2022$27,921,855
+16.7%
461,900
+45.8%
0.44%
+51.4%
Q1 2022$23,926,000316,7500.29%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Timber Hill LLC 494,800$20,965,00015.79%
MRCap LP 940,200$39,836,0007.73%
Deer Park Road Corp 1,950,000$82,622,0002.80%
Private Advisory Group LLC 70,201$2,974,0001.36%
PICTON MAHONEY ASSET MANAGEMENT 420,000$17,795,0001.22%
J. Goldman & Co LP 398,800$16,897,0001.17%
Tower Research Capital LLC (TRC) 332,461$14,086,0000.95%
TOTH FINANCIAL ADVISORY CORP 87,132$3,692,0000.83%
Lombard Odier Asset Management (USA) Corp 200,000$8,474,0000.68%
MARTIN & CO INC /TN/ 53,297$2,258,0000.68%
View complete list of SPDR SERIES TRUST shareholders