SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,133,092 | +74.4% | 232,223 | +82.7% | 0.06% | +75.7% |
| Q2 2023 | $8,103,836 | +1.7% | 127,119 | +1.1% | 0.04% | -5.1% |
| Q1 2023 | $7,971,894 | -56.4% | 125,700 | -58.4% | 0.04% | -63.2% |
| Q4 2022 | $18,286,125 | -25.9% | 302,500 | -30.8% | 0.11% | +2.9% |
| Q3 2022 | $24,664,000 | +57.8% | 437,000 | +70.3% | 0.10% | +243.3% |
| Q2 2022 | $15,634,836 | +215.5% | 256,619 | +291.2% | 0.03% | +172.7% |
| Q1 2022 | $4,955,000 | -57.2% | 65,600 | -48.9% | 0.01% | -56.0% |
| Q4 2021 | $11,584,000 | -28.3% | 128,300 | -28.2% | 0.02% | -30.6% |
| Q3 2021 | $16,149,000 | -49.3% | 178,800 | -45.5% | 0.04% | -52.6% |
| Q2 2021 | $31,872,000 | -70.5% | 327,800 | -72.9% | 0.08% | -71.0% |
| Q1 2021 | $107,882,000 | +768.9% | 1,209,300 | +526.5% | 0.26% | +907.7% |
| Q4 2020 | $12,416,000 | +115.2% | 193,025 | +66.2% | 0.03% | +85.7% |
| Q3 2020 | $5,769,000 | -47.4% | 116,160 | -54.6% | 0.01% | -64.1% |
| Q2 2020 | $10,961,000 | +64.6% | 255,629 | +72.8% | 0.04% | 0.0% |
| Q1 2019 | $6,660,000 | – | 147,975 | – | 0.04% | – |
Download | ||||||
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% |