SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,000 | +90143.9% | 600 | -6.2% | 0.03% | +14.8% |
| Q2 2023 | $41 | -52.3% | 640 | -52.6% | 0.03% | -55.7% |
| Q1 2023 | $86 | -99.9% | 1,350 | -12.9% | 0.06% | -10.3% |
| Q4 2022 | $93,698 | +420.5% | 1,550 | +376.9% | 0.07% | +385.7% |
| Q3 2022 | $18,000 | -18.2% | 325 | -13.3% | 0.01% | -12.5% |
| Q2 2022 | $22,000 | -38.9% | 375 | -21.9% | 0.02% | -27.3% |
| Q1 2022 | $36,000 | -33.3% | 480 | -20.0% | 0.02% | -37.1% |
| Q4 2021 | $54,000 | – | 600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 505,100 | $21,431,000 | 17.18% |
| MRCap LP | 600,000 | $25,458,000 | 8.25% |
| black-and-white Capital LP | 1,500,000 | $63,645,000 | 5.93% |
| Deer Park Road Corp | 3,060,000 | $129,836,000 | 2.95% |
| Cutler Group LLC / CA | 356,605 | $15,130,000 | 1.38% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | $42,430,000 | 1.38% |
| Cavalier Investments, LLC | 68,081 | $2,889,000 | 1.25% |
| ELLIOTT MANAGEMENT CORP | 3,000,000 | $127,290,000 | 1.06% |
| J. Goldman & Co LP | 263,800 | $11,193,000 | 0.84% |
| J. Goldman & Co LP | 236,759 | $10,046,000 | 0.75% |