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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,385 | +69.2% | 56 | +100.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | -99.9% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,628,000 | +81300.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | – | 28 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valiant Capital Management, L.P. | 1,700,000 | $98,872,000 | 9.93% |
| MAPLELANE CAPITAL, LLC | 1,190,000 | $69,211,000 | 6.11% |
| Connacht Asset Management LP | 234,000 | $13,609,000 | 5.71% |
| Triatomic Management LP | 100,000 | $5,816,000 | 5.34% |
| Quantitative Investment Management, LLC | 255,005 | $14,831,000 | 2.26% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $462,546,000 | 2.05% |
| Atom Investors LP | 58,585 | $3,407,000 | 1.49% |
| qPULA Trading Management LP | 6,611 | $384,000 | 1.42% |
| J. Goldman & Co LP | 362,500 | $21,083,000 | 1.02% |
| Luxor Capital Group, LP | 350,000 | $20,356,000 | 0.89% |