SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,752,857 | +2528.8% | 193,113 | +3234.1% | 0.03% | +1450.0% |
| Q2 2023 | $447,084 | -81.1% | 5,792 | -85.8% | 0.00% | -88.2% |
| Q2 2022 | $2,366,000 | +50.6% | 40,677 | +95.6% | 0.02% | +30.8% |
| Q1 2022 | $1,571,000 | -82.1% | 20,797 | -77.0% | 0.01% | -87.0% |
| Q2 2021 | $8,783,000 | +252.2% | 90,328 | +79.9% | 0.10% | +177.8% |
| Q3 2020 | $2,494,000 | -33.4% | 50,222 | -60.1% | 0.04% | -76.6% |
| Q1 2020 | $3,744,000 | – | 125,725 | – | 0.15% | – |
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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% |