SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,764 | -3.0% | 522 | +1.6% | 0.00% | – |
| Q2 2023 | $32,763 | -54.3% | 514 | -54.5% | 0.00% | – |
| Q1 2023 | $71,722 | +199.2% | 1,130 | +184.6% | 0.00% | – |
| Q4 2022 | $23,974 | +379.5% | 397 | +367.1% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 85 | -44.4% | 0.00% | – |
| Q2 2022 | $9,000 | -80.0% | 153 | -74.6% | 0.00% | – |
| Q1 2022 | $45,000 | +400.0% | 602 | +502.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| Q3 2021 | $9,000 | -59.1% | 99 | -56.8% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 229 | -2.1% | 0.00% | – |
| Q1 2021 | $21,000 | 0.0% | 234 | -28.7% | 0.00% | – |
| Q4 2020 | $21,000 | +10.5% | 328 | -12.5% | 0.00% | – |
| Q3 2020 | $19,000 | +18.8% | 375 | -0.3% | 0.00% | – |
| Q2 2020 | $16,000 | -15.8% | 376 | -40.1% | 0.00% | – |
| Q1 2020 | $19,000 | -52.5% | 628 | -28.6% | 0.00% | – |
| Q4 2019 | $40,000 | +14.3% | 880 | +5.4% | 0.00% | – |
| Q3 2019 | $35,000 | -7.9% | 835 | -7.7% | 0.00% | – |
| Q2 2019 | $38,000 | -25.5% | 905 | -20.3% | 0.00% | – |
| Q1 2019 | $51,000 | -3.8% | 1,135 | -12.8% | 0.00% | – |
| Q4 2018 | $53,000 | -19.7% | 1,302 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | -99.9% | 1,302 | -99.9% | 0.00% | -100.0% |
| Q4 2013 | $77,938,000 | +286.1% | 884,658 | +259.7% | 0.01% | +266.7% |
| Q3 2013 | $20,186,000 | -68.5% | 245,958 | -70.6% | 0.00% | -72.7% |
| Q2 2013 | $64,148,000 | – | 837,329 | – | 0.01% | – |
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% |