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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 494,800 | $20,965,000 | 15.79% |
| MRCap LP | 940,200 | $39,836,000 | 7.73% |
| Deer Park Road Corp | 1,950,000 | $82,622,000 | 2.80% |
| Private Advisory Group LLC | 70,201 | $2,974,000 | 1.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 420,000 | $17,795,000 | 1.22% |
| J. Goldman & Co LP | 398,800 | $16,897,000 | 1.17% |
| Tower Research Capital LLC (TRC) | 332,461 | $14,086,000 | 0.95% |
| TOTH FINANCIAL ADVISORY CORP | 87,132 | $3,692,000 | 0.83% |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $8,474,000 | 0.68% |
| MARTIN & CO INC /TN/ | 53,297 | $2,258,000 | 0.68% |