SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $32,000 | -17.9% | 498 | -35.8% | 0.00% | – |
| Q3 2020 | $39,000 | -26.4% | 776 | -37.1% | 0.00% | – |
| Q2 2020 | $53,000 | +165.0% | 1,234 | +189.7% | 0.00% | – |
| Q4 2019 | $20,000 | -71.4% | 426 | -74.2% | 0.00% | – |
| Q3 2019 | $70,000 | +288.9% | 1,652 | +287.8% | 0.00% | – |
| Q2 2019 | $18,000 | -5.3% | 426 | 0.0% | 0.00% | – |
| Q1 2019 | $19,000 | +11.8% | 426 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -70.2% | 426 | -61.7% | 0.00% | – |
| Q3 2018 | $57,000 | -20.8% | 1,112 | -24.1% | 0.00% | – |
| Q2 2018 | $72,000 | +278.9% | 1,466 | +244.1% | 0.00% | – |
| Q1 2018 | $19,000 | -51.3% | 426 | -51.3% | 0.00% | – |
| Q4 2017 | $39,000 | +77.3% | 875 | +64.5% | 0.00% | – |
| Q3 2017 | $22,000 | 0.0% | 532 | 0.0% | 0.00% | – |
| Q2 2017 | $22,000 | -18.5% | 532 | -15.8% | 0.00% | – |
| Q1 2017 | $27,000 | -20.6% | 632 | -17.9% | 0.00% | – |
| Q4 2016 | $34,000 | -46.0% | 770 | -46.9% | 0.00% | – |
| Q3 2016 | $63,000 | +3.3% | 1,450 | 0.0% | 0.00% | – |
| Q2 2016 | $61,000 | -9.0% | 1,450 | 0.0% | 0.00% | – |
| Q1 2016 | $67,000 | +21.8% | 1,450 | +13.6% | 0.00% | – |
| Q4 2015 | $55,000 | +66.7% | 1,276 | +70.6% | 0.00% | – |
| Q3 2015 | $33,000 | -10.8% | 748 | +100.0% | 0.00% | – |
| Q2 2015 | $37,000 | -2.6% | 374 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | – | 374 | – | 0.00% | – |
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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% |