SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,318 | +2.1% | 7,550 | +11.2% | 0.15% | 0.0% |
| Q2 2023 | $435,035 | +3.9% | 6,790 | -0.5% | 0.15% | -0.7% |
| Q1 2023 | $418,537 | +6.3% | 6,821 | +17.0% | 0.15% | -14.8% |
| Q4 2022 | $393,798 | +9.1% | 5,828 | -5.3% | 0.18% | -3.3% |
| Q3 2022 | $361,000 | -11.7% | 6,152 | -7.2% | 0.18% | -12.9% |
| Q2 2022 | $409,000 | -25.0% | 6,629 | -4.3% | 0.21% | -16.7% |
| Q1 2022 | $545,000 | +1.7% | 6,928 | 0.0% | 0.25% | +14.6% |
| Q4 2021 | $536,000 | -20.7% | 6,928 | +4.1% | 0.22% | -5.2% |
| Q3 2021 | $676,000 | +7.5% | 6,655 | +2.7% | 0.23% | 0.0% |
| Q2 2021 | $629,000 | – | 6,478 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |