MATRIX PRIVATE CAPITAL GROUP LLC - SPDR SERIES TRUST ownership

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
MATRIX PRIVATE CAPITAL GROUP LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$82,000
-72.2%
1,081
-67.0%
0.04%
-71.4%
Q4 2021$295,000
-28.6%
3,272
-23.0%
0.14%
-38.1%
Q2 2021$413,000
+81.9%
4,247
+67.2%
0.23%
+65.0%
Q1 2021$227,0002,5400.14%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
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