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 2021 | $291,000 | -94.3% | 3,170 | -94.0% | 0.05% | -95.6% |
Q2 2021 | $5,113,000 | +22.9% | 52,433 | +18.2% | 1.22% | +15.6% |
Q1 2021 | $4,159,000 | +18.0% | 44,343 | -19.1% | 1.06% | -33.0% |
Q4 2020 | $3,524,000 | +41.8% | 54,789 | +20.4% | 1.58% | +29.2% |
Q3 2020 | $2,485,000 | – | 45,515 | – | 1.22% | – |
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% |