Claro Advisors LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Claro Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$252,0000.0%2,7860.0%0.09%0.0%
Q4 2021$252,000
+4.1%
2,786
+3.9%
0.09%
-10.8%
Q3 2021$242,000
-5.1%
2,682
+2.4%
0.10%
-11.3%
Q2 2021$255,0002,6200.12%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Connacht Asset Management LP 286,000$21,604,00011.06%
Elliott Investment Management L.P. 3,500,000$264,390,0002.64%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,953,000$600,770,0002.08%
SG3 Management, LLC 950,000$71,763,0002.02%
FOCUS Wealth Advisors, LLC 39,731$3,001,0001.79%
MAPLELANE CAPITAL, LLC 700,000$52,878,0001.62%
J. Goldman & Co LP 435,000$32,860,0001.50%
Cavalier Investments, LLC 58,738$4,437,0001.16%
Pinz Capital Management, LP 23,100$1,745,0001.09%
BlueCrest Capital Management Ltd 320,300$24,195,0000.79%
View complete list of SPDR SERIES TRUST shareholders