SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,038,885 | +119.7% | 115,657 | +130.2% | 1.60% | +32.0% |
| Q2 2023 | $3,203,183 | +581.7% | 50,246 | +578.2% | 1.22% | +375.0% |
| Q1 2023 | $469,879 | -84.1% | 7,409 | -84.8% | 0.26% | -82.7% |
| Q4 2022 | $2,954,192 | -51.0% | 48,870 | -54.2% | 1.48% | -30.3% |
| Q3 2022 | $6,024,000 | +76.8% | 106,738 | +82.2% | 2.12% | +42.3% |
| Q2 2022 | $3,407,000 | +372.5% | 58,585 | +514.2% | 1.49% | +341.8% |
| Q1 2022 | $721,000 | -9.0% | 9,539 | +8.7% | 0.34% | +153.4% |
| Q4 2021 | $792,000 | -81.2% | 8,772 | -86.6% | 0.13% | -68.8% |
| Q4 2020 | $4,218,000 | -75.0% | 65,585 | -88.4% | 0.43% | -71.2% |
| Q1 2020 | $16,851,000 | +70.5% | 565,855 | +163.4% | 1.48% | +83.1% |
| Q4 2019 | $9,883,000 | +33.1% | 214,806 | +22.7% | 0.81% | +59.6% |
| Q3 2019 | $7,425,000 | – | 175,000 | – | 0.51% | – |
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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% |