SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,341,000 | – | 180,920 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 153,000 | $7,040,000 | 7.39% |
| MRCap LP | 500,000 | $23,005,000 | 7.14% |
| black-and-white Capital LP | 1,200,000 | $55,212,000 | 4.68% |
| Janney Capital Management LLC | 468,979 | $21,578,000 | 1.16% |
| Atom Investors LP | 214,806 | $9,883,000 | 0.81% |
| MARTIN & CO INC /TN/ | 48,512 | $2,232,000 | 0.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,103,000 | $142,769,000 | 0.61% |
| BANK OF NOVA SCOTIA | 5,000,000 | $230,050,000 | 0.56% |
| Weiss Asset Management LP | 117,000 | $5,383,000 | 0.36% |
| L & S Advisors Inc | 58,628 | $2,697,000 | 0.34% |