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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000,000 | -64.7% | 272 | -65.6% | 0.00% | – |
| Q4 2015 | $34,000,000 | +89373.7% | 790 | -8.1% | 0.00% | – |
| Q3 2015 | $38,000 | -99.9% | 860 | +71.0% | 0.00% | – |
| Q2 2015 | $49,626,000 | +199.5% | 503 | +206.7% | 0.00% | – |
| Q1 2015 | $16,571,000 | -65.3% | 164 | -67.1% | 0.00% | – |
| Q4 2014 | $47,813,000 | +103.9% | 498 | +81.8% | 0.00% | – |
| Q3 2014 | $23,449,000 | +0.1% | 274 | +1.5% | 0.00% | – |
| Q2 2014 | $23,436,000 | -91.9% | 270 | -92.1% | 0.00% | -100.0% |
| Q1 2014 | $289,230,000 | -35.5% | 3,433 | -32.5% | 0.00% | -50.0% |
| Q4 2013 | $448,365,000 | +198.6% | 5,089 | +177.9% | 0.00% | +100.0% |
| Q3 2013 | $150,176,000 | +441.5% | 1,831 | +405.8% | 0.00% | – |
| Q2 2013 | $27,733,000 | – | 362 | – | 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% |