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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,866 | +215.0% | 23,100 | +230.0% | 0.20% | +214.3% |
| Q2 2023 | $446,250 | -52.1% | 7,000 | -56.2% | 0.06% | -66.3% |
| Q2 2022 | $931,000 | +146.3% | 16,000 | +220.0% | 0.19% | +289.6% |
| Q1 2022 | $378,000 | +39.5% | 5,000 | +66.7% | 0.05% | +6.7% |
| Q4 2021 | $271,000 | -75.0% | 3,000 | -75.0% | 0.04% | -67.9% |
| Q3 2021 | $1,084,000 | +365.2% | 12,000 | +400.0% | 0.14% | +418.5% |
| Q2 2021 | $233,000 | – | 2,400 | – | 0.03% | – |
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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% |