SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $564 | -4.7% | 9,272 | -0.2% | 0.00% | 0.0% |
Q2 2023 | $592 | -70.7% | 9,286 | -70.8% | 0.00% | -75.0% |
Q1 2023 | $2,019 | +3.6% | 31,842 | -1.2% | 0.00% | -20.0% |
Q4 2022 | $1,949 | -99.9% | 32,244 | -7.4% | 0.01% | 0.0% |
Q3 2022 | $1,964,000 | +100.0% | 34,806 | +106.0% | 0.01% | +66.7% |
Q2 2022 | $982,000 | -9.8% | 16,897 | +17.2% | 0.00% | +50.0% |
Q1 2022 | $1,089,000 | +2.3% | 14,423 | +22.2% | 0.00% | 0.0% |
Q4 2021 | $1,065,000 | -89.6% | 11,800 | -89.6% | 0.00% | -92.3% |
Q3 2021 | $10,232,000 | -8.7% | 113,294 | -1.7% | 0.03% | -7.1% |
Q2 2021 | $11,209,000 | +2259.8% | 115,289 | +2064.6% | 0.03% | +2700.0% |
Q1 2021 | $475,000 | -52.6% | 5,326 | -65.8% | 0.00% | -66.7% |
Q4 2020 | $1,002,000 | +242.0% | 15,586 | +163.7% | 0.00% | +200.0% |
Q3 2020 | $293,000 | +30.8% | 5,911 | +12.8% | 0.00% | 0.0% |
Q2 2020 | $224,000 | -11.1% | 5,240 | -4.6% | 0.00% | 0.0% |
Q4 2019 | $252,000 | -62.3% | 5,495 | -58.1% | 0.00% | -66.7% |
Q3 2018 | $669,000 | +66.4% | 13,125 | +58.7% | 0.00% | +50.0% |
Q2 2018 | $402,000 | +90.5% | 8,271 | +76.8% | 0.00% | +100.0% |
Q4 2017 | $211,000 | – | 4,678 | – | 0.00% | – |
Download |
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% |