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 | $425,778 | -51.2% | 6,996 | -48.9% | 0.02% | -48.9% |
| Q2 2023 | $873,339 | +1.7% | 13,699 | +1.8% | 0.04% | -2.2% |
| Q1 2023 | $858,498 | -44.0% | 13,457 | -48.9% | 0.05% | -60.3% |
| Q2 2022 | $1,533,000 | -27.5% | 26,354 | -5.9% | 0.12% | -31.4% |
| Q1 2022 | $2,115,000 | +70400.0% | 28,001 | +90225.8% | 0.17% | – |
| Q3 2021 | $3,000 | -90.3% | 31 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | -72.3% | 315 | -74.8% | 0.00% | -70.0% |
| Q1 2021 | $112,000 | -95.1% | 1,252 | -96.4% | 0.01% | -95.4% |
| Q4 2020 | $2,264,000 | +75366.7% | 35,187 | +56653.2% | 0.22% | – |
| Q2 2020 | $3,000 | -40.0% | 62 | -65.7% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | -99.2% | 181 | -98.7% | 0.00% | -99.1% |
| Q4 2019 | $619,000 | +7.1% | 13,461 | -1.2% | 0.11% | +16.1% |
| Q3 2019 | $578,000 | +24.3% | 13,622 | +41.3% | 0.09% | -14.7% |
| Q2 2018 | $465,000 | – | 9,643 | – | 0.11% | – |
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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% |