Isomer Partners LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 147 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 4.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Isomer Partners LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2023$7,232,000
+137.7%
100,000
+100.0%
3.27%
+107.0%
Q3 2023$3,043,000
-31.8%
50,000
-28.6%
1.58%
-29.5%
Q2 2023$4,462,500
+40.7%
70,000
+40.0%
2.24%
+48.7%
Q1 2023$3,171,00050,0001.51%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2024
NameSharesValueWeighting ↓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 441,619$20,394,0002.46%
SCOPUS ASSET MANAGEMENT, L.P. 3,000,000$138,540,0002.34%
Ayalon Insurance Comp Ltd. 98,180$4,528,0001.90%
TOTH FINANCIAL ADVISORY CORP 102,743$4,745,0001.55%
ELLIOTT MANAGEMENT CORP 3,000,000$138,540,0001.45%
Sterling Ridge Capital Management LP 40,000$1,847,0001.17%
ALTFEST L J & CO INC 23,527$1,086,0001.12%
ELLIOTT MANAGEMENT CORP 1,875,000$86,588,0000.91%
MARTIN & CO INC /TN/ 61,015$2,818,0000.90%
MOORE CAPITAL MANAGEMENT, LP 375,000$17,318,0000.70%
View complete list of SPDR SERIES TRUST shareholders