SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |