SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $851,698 | -6.9% | 11,359 | -1.9% | 0.01% | -10.0% |
| Q1 2024 | $914,907 | -8.6% | 11,583 | -16.3% | 0.01% | -28.6% |
| Q4 2023 | $1,001,100 | +25.5% | 13,843 | +5.6% | 0.01% | +16.7% |
| Q3 2023 | $797,866 | -5.5% | 13,110 | -1.0% | 0.01% | -7.7% |
| Q2 2023 | $844,284 | +1.8% | 13,244 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $829,658 | +15.8% | 13,082 | +10.4% | 0.01% | +8.3% |
| Q4 2022 | $716,223 | +14224.5% | 11,848 | +12241.7% | 0.01% | – |
| Q3 2022 | $5,000 | -16.7% | 96 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 96 | +1.1% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 95 | -5.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 99 | +5.3% | 0.00% | – |
| Q2 2021 | $9,000 | -100.0% | 94 | -82.1% | 0.00% | – |
| Q1 2021 | $46,742,000 | +58327.5% | 524 | -58.1% | 0.00% | -100.0% |
| Q4 2020 | $80,000 | -3.6% | 1,251 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | +1975.0% | 1,674 | +1700.0% | 0.00% | – |
| Q2 2020 | $4,000 | -89.5% | 93 | -92.9% | 0.00% | -100.0% |
| Q1 2020 | $38,000 | -37.7% | 1,309 | -2.8% | 0.00% | -50.0% |
| Q4 2019 | $61,000 | +408.3% | 1,347 | +359.7% | 0.00% | – |
| Q3 2019 | $12,000 | 0.0% | 293 | 0.0% | 0.00% | – |
| Q2 2019 | $12,000 | -20.0% | 293 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $15,000 | -6.2% | 293 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | +220.0% | 325 | +160.0% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 125 | +34.4% | 0.00% | – |
| Q4 2017 | $4,000 | -75.0% | 93 | -76.8% | 0.00% | -100.0% |
| Q3 2017 | $16,000 | 0.0% | 401 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | +45.5% | 409 | +54.3% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +57.1% | 265 | +60.6% | 0.00% | -33.3% |
| Q4 2016 | $7,000 | – | 165 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |