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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |