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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |