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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $244,823 | +6.9% | 4,050 | 0.0% | 0.16% | +1.9% |
| Q3 2022 | $229,000 | -3.0% | 4,050 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $236,000 | -25.6% | 4,050 | -3.6% | 0.16% | -9.6% |
| Q1 2022 | $317,000 | -3.9% | 4,200 | 0.0% | 0.18% | +2.3% |
| Q4 2021 | $330,000 | -22.0% | 4,200 | 0.0% | 0.17% | -16.4% |
| Q3 2021 | $423,000 | +2.7% | 4,200 | 0.0% | 0.21% | -5.5% |
| Q2 2021 | $412,000 | +5.9% | 4,200 | 0.0% | 0.22% | -3.5% |
| Q1 2021 | $389,000 | +40.4% | 4,200 | -2.3% | 0.23% | +29.7% |
| Q4 2020 | $277,000 | +18.9% | 4,300 | 0.0% | 0.18% | +4.2% |
| Q3 2020 | $233,000 | +24.6% | 4,300 | 0.0% | 0.17% | +5.7% |
| Q2 2020 | $187,000 | +23.0% | 4,300 | -8.5% | 0.16% | +4.6% |
| Q1 2020 | $152,000 | -29.6% | 4,700 | 0.0% | 0.15% | -22.1% |
| Q4 2019 | $216,000 | – | 4,700 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |