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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,108 | +4.9% | 49 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,962 | -1.3% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | -100.0% | 49 | -79.8% | 0.00% | -62.5% |
| Q2 2022 | $10,164,000 | +338700.0% | 242 | +393.9% | 0.01% | +300.0% |
| Q1 2022 | $3,000 | -91.9% | 49 | -98.5% | 0.00% | – |
| Q4 2021 | $37,000 | +825.0% | 3,340 | +8927.0% | 0.00% | -100.0% |
| Q2 2021 | $4,000 | – | 37 | – | 0.00% | – |
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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% |