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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,451,151 | -10.7% | 19,354 | -5.9% | 0.31% | -13.0% |
| Q1 2024 | $1,625,277 | -2.7% | 20,576 | -11.0% | 0.35% | -9.0% |
| Q4 2023 | $1,671,219 | +25.2% | 23,109 | +5.4% | 0.39% | +13.1% |
| Q3 2023 | $1,334,964 | -4.7% | 21,935 | -0.1% | 0.34% | 0.0% |
| Q2 2023 | $1,400,289 | +91.7% | 21,965 | +90.7% | 0.34% | +82.4% |
| Q1 2023 | $730,394 | +2.5% | 11,517 | -2.3% | 0.19% | -3.1% |
| Q4 2022 | $712,862 | +8.5% | 11,793 | +1.3% | 0.19% | +6.6% |
| Q3 2022 | $657,000 | +5.1% | 11,642 | +8.2% | 0.18% | +8.3% |
| Q2 2022 | $625,000 | -22.3% | 10,759 | +1.0% | 0.17% | -11.6% |
| Q1 2022 | $804,000 | -18.8% | 10,652 | -2.9% | 0.19% | -16.3% |
| Q4 2021 | $990,000 | +9.2% | 10,975 | +9.2% | 0.23% | -0.9% |
| Q3 2021 | $907,000 | +5.2% | 10,052 | +13.3% | 0.23% | +4.1% |
| Q2 2021 | $862,000 | +25.3% | 8,873 | +15.1% | 0.22% | +15.2% |
| Q1 2021 | $688,000 | +40.4% | 7,708 | +1.2% | 0.19% | +28.2% |
| Q4 2020 | $490,000 | +9700.0% | 7,616 | +6246.7% | 0.15% | +7350.0% |
| Q3 2020 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 120 | – | 0.00% | – |
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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% |