SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,179,640 | -91.3% | 35,814 | -90.9% | 0.01% | -94.5% |
| Q2 2023 | $25,124,385 | -28.6% | 394,108 | -29.0% | 0.09% | -82.7% |
| Q1 2023 | $35,181,864 | -20.5% | 554,744 | -24.2% | 0.53% | -34.7% |
| Q4 2022 | $44,244,624 | +15589.6% | 731,921 | +14538.4% | 0.81% | +16040.0% |
| Q3 2022 | $282,000 | -75.2% | 5,000 | -74.4% | 0.01% | -83.9% |
| Q2 2022 | $1,138,000 | +201.1% | 19,555 | +291.1% | 0.03% | +210.0% |
| Q1 2022 | $378,000 | – | 5,000 | – | 0.01% | – |
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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% |