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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $193,241 | -92.5% | 3,047 | -92.9% | 0.01% | -92.4% |
| Q4 2022 | $2,587,441 | +207.7% | 42,803 | +187.1% | 0.16% | +170.7% |
| Q3 2022 | $841,000 | +198.2% | 14,910 | +210.3% | 0.06% | +314.3% |
| Q2 2022 | $282,000 | -22.1% | 4,805 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $362,000 | -17.4% | 4,805 | -1.0% | 0.02% | -5.9% |
| Q4 2021 | $438,000 | +4.3% | 4,852 | +5.3% | 0.02% | +6.2% |
| Q3 2021 | $420,000 | +16.3% | 4,609 | +24.4% | 0.02% | +14.3% |
| Q2 2021 | $361,000 | -37.4% | 3,705 | -40.5% | 0.01% | -12.5% |
| Q1 2021 | $577,000 | +930.4% | 6,222 | +441.0% | 0.02% | +433.3% |
| Q3 2020 | $56,000 | +833.3% | 1,150 | +666.7% | 0.00% | – |
| Q2 2020 | $6,000 | -99.4% | 150 | -99.3% | 0.00% | -100.0% |
| Q4 2019 | $926,000 | +3604.0% | 20,046 | +3241.0% | 0.05% | +2350.0% |
| Q2 2019 | $25,000 | -98.3% | 600 | -98.4% | 0.00% | -98.2% |
| Q4 2018 | $1,494,000 | +29780.0% | 36,673 | +32643.8% | 0.11% | – |
| Q3 2018 | $5,000 | +150.0% | 112 | +124.0% | 0.00% | – |
| Q4 2017 | $2,000 | -33.3% | 50 | -30.6% | 0.00% | – |
| Q3 2017 | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | -33.3% | 72 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -99.2% | 72 | -99.1% | 0.00% | -100.0% |
| Q4 2016 | $369,000 | +34.2% | 8,381 | +32.5% | 0.05% | +32.4% |
| Q3 2016 | $275,000 | -46.7% | 6,326 | -48.1% | 0.04% | -50.7% |
| Q2 2016 | $516,000 | -25.3% | 12,200 | -18.7% | 0.08% | -29.2% |
| Q1 2016 | $691,000 | – | 15,000 | – | 0.11% | – |
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% |