SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
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 | 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% |