Optiver Holding B.V. - SPDR SERIES TRUST ownership

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
Optiver Holding B.V. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$24,000
-57.1%
324
-47.5%
0.00%
Q4 2021$56,000
+14.3%
617
+14.9%
0.00%
Q3 2021$49,000
+32.4%
537
+41.3%
0.00%
Q2 2021$37,0003800.00%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Timber Hill LLC 505,100$21,431,00017.18%
MRCap LP 600,000$25,458,0008.25%
black-and-white Capital LP 1,500,000$63,645,0005.93%
Deer Park Road Corp 3,060,000$129,836,0002.95%
Cutler Group LLC / CA 356,605$15,130,0001.38%
SCOPUS ASSET MANAGEMENT, L.P. 1,000,000$42,430,0001.38%
Cavalier Investments, LLC 68,081$2,889,0001.25%
ELLIOTT MANAGEMENT CORP 3,000,000$127,290,0001.06%
J. Goldman & Co LP 263,800$11,193,0000.84%
J. Goldman & Co LP 236,759$10,046,0000.75%
View complete list of SPDR SERIES TRUST shareholders