MATRIX PRIVATE CAPITAL GROUP LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 134 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.

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 Q2 2022
NameSharesValueWeighting ↓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 441,619$20,394,0002.46%
SCOPUS ASSET MANAGEMENT, L.P. 3,000,000$138,540,0002.34%
Ayalon Insurance Comp Ltd. 98,180$4,528,0001.90%
TOTH FINANCIAL ADVISORY CORP 102,743$4,745,0001.55%
ELLIOTT MANAGEMENT CORP 3,000,000$138,540,0001.45%
Sterling Ridge Capital Management LP 40,000$1,847,0001.17%
ALTFEST L J & CO INC 23,527$1,086,0001.12%
ELLIOTT MANAGEMENT CORP 1,875,000$86,588,0000.91%
MARTIN & CO INC /TN/ 61,015$2,818,0000.90%
MOORE CAPITAL MANAGEMENT, LP 375,000$17,318,0000.70%
View complete list of SPDR SERIES TRUST shareholders