DARK FOREST CAPITAL MANAGEMENT LP - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 124 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$2,860,055
+138.5%
46,994
+149.9%
0.22%
+98.2%
Q2 2023$1,199,010
+238.8%
18,808
+237.1%
0.11%
+30.6%
Q1 2023$353,8845,5800.08%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
Timber Hill LLC 494,800$20,965,00015.79%
MRCap LP 940,200$39,836,0007.73%
Deer Park Road Corp 1,950,000$82,622,0002.80%
Private Advisory Group LLC 70,201$2,974,0001.36%
PICTON MAHONEY ASSET MANAGEMENT 420,000$17,795,0001.22%
J. Goldman & Co LP 398,800$16,897,0001.17%
Tower Research Capital LLC (TRC) 332,461$14,086,0000.95%
TOTH FINANCIAL ADVISORY CORP 87,132$3,692,0000.83%
Lombard Odier Asset Management (USA) Corp 200,000$8,474,0000.68%
MARTIN & CO INC /TN/ 53,297$2,258,0000.68%
View complete list of SPDR SERIES TRUST shareholders