SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
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% | – |
Download |
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% |