SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 147 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 4.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,546,996 | -91.7% | 33,969 | -91.2% | 0.00% | -91.8% |
| Q1 2024 | $30,535,796 | +111.4% | 386,578 | +93.5% | 0.05% | +75.0% |
| Q4 2023 | $14,445,631 | +22.9% | 199,746 | +3.4% | 0.03% | -9.7% |
| 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 ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | $20,394,000 | 2.46% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | $138,540,000 | 2.34% |
| Ayalon Insurance Comp Ltd. | 98,180 | $4,528,000 | 1.90% |
| TOTH FINANCIAL ADVISORY CORP | 102,743 | $4,745,000 | 1.55% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $138,540,000 | 1.45% |
| Sterling Ridge Capital Management LP | 40,000 | $1,847,000 | 1.17% |
| ALTFEST L J & CO INC | 23,527 | $1,086,000 | 1.12% |
| ELLIOTT MANAGEMENT CORP | 1,875,000 | $86,588,000 | 0.91% |
| MARTIN & CO INC /TN/ | 61,015 | $2,818,000 | 0.90% |
| MOORE CAPITAL MANAGEMENT, LP | 375,000 | $17,318,000 | 0.70% |