SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
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 | 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% |