SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 126 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,809,091 | -29.1% | 224,181 | -25.3% | 0.03% | -28.6% |
| Q1 2024 | $23,708,217 | +1444.9% | 300,142 | +1314.4% | 0.04% | +1300.0% |
| Q4 2023 | $1,534,630 | -29.6% | 21,220 | -40.7% | 0.00% | -40.0% |
| 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 | 150,000 | $6,432,000 | 41.66% |
| Q3 Asset Management | 117,759 | $5,049,000 | 4.82% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,003,000 | $257,409,000 | 2.06% |
| J. Goldman & Co LP | 472,000 | $20,239,000 | 1.25% |
| Candlestick Capital Management LP | 750,000 | $32,160,000 | 1.17% |
| MARTIN & CO INC /TN/ | 50,467 | $2,164,000 | 0.67% |
| DUALITY ADVISERS, LP | 138,453 | $5,937,000 | 0.54% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $17,152,000 | 0.48% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 58,000 | $2,487,000 | 0.48% |
| Weiss Asset Management LP | 117,000 | $5,017,000 | 0.35% |