SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,088 | -20.5% | 4,750 | -16.7% | 0.00% | – |
| Q2 2023 | $363,638 | -25.5% | 5,704 | -25.8% | 0.00% | -100.0% |
| Q1 2023 | $487,808 | +12.8% | 7,691 | +7.6% | 0.00% | 0.0% |
| Q4 2022 | $432,286 | +8.3% | 7,151 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | +44.6% | 7,062 | +48.9% | 0.00% | – |
| Q2 2022 | $276,000 | -81.6% | 4,742 | -76.1% | 0.00% | -100.0% |
| Q1 2022 | $1,501,000 | -36.8% | 19,874 | -24.4% | 0.00% | -33.3% |
| Q4 2021 | $2,374,000 | +55.2% | 26,293 | +55.3% | 0.00% | +50.0% |
| Q3 2021 | $1,530,000 | -19.4% | 16,934 | -13.3% | 0.00% | -33.3% |
| Q2 2021 | $1,898,000 | +90.6% | 19,523 | +75.0% | 0.00% | +50.0% |
| Q1 2021 | $996,000 | +32.4% | 11,159 | -4.6% | 0.00% | +100.0% |
| Q4 2020 | $752,000 | +31.7% | 11,695 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $571,000 | +130.2% | 11,493 | +38.2% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | +22.2% | 8,318 | +88.4% | 0.00% | – |
| Q4 2019 | $203,000 | -30.5% | 4,414 | -31.9% | 0.00% | -100.0% |
| Q1 2019 | $292,000 | -13.4% | 6,485 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | -65.3% | 8,308 | -56.3% | 0.00% | -66.7% |
| Q3 2018 | $970,000 | +47.0% | 19,016 | +40.0% | 0.00% | +50.0% |
| Q2 2018 | $660,000 | +121.5% | 13,585 | +101.5% | 0.00% | +100.0% |
| Q1 2018 | $298,000 | -20.3% | 6,742 | -18.3% | 0.00% | 0.0% |
| Q4 2017 | $374,000 | -74.7% | 8,257 | -76.4% | 0.00% | -83.3% |
| Q1 2017 | $1,480,000 | +380.5% | 34,969 | +404.5% | 0.01% | +500.0% |
| Q4 2016 | $308,000 | +13.7% | 6,932 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $271,000 | +6.7% | 6,178 | +2.3% | 0.00% | 0.0% |
| Q2 2016 | $254,000 | -59.0% | 6,037 | -55.0% | 0.00% | -66.7% |
| Q1 2016 | $619,000 | +40.7% | 13,417 | +32.0% | 0.00% | +50.0% |
| Q4 2015 | $440,000 | -38.1% | 10,166 | -36.5% | 0.00% | -50.0% |
| Q3 2015 | $711,000 | -62.5% | 16,000 | -16.9% | 0.00% | -20.0% |
| Q2 2015 | $1,896,000 | +96.9% | 19,246 | +102.0% | 0.01% | 0.0% |
| Q1 2015 | $963,000 | +33.2% | 9,530 | +26.6% | 0.01% | +25.0% |
| Q4 2014 | $723,000 | +94.9% | 7,529 | +73.5% | 0.00% | +33.3% |
| Q3 2014 | $371,000 | -7.7% | 4,340 | -6.4% | 0.00% | -25.0% |
| Q2 2014 | $402,000 | -30.9% | 4,636 | -32.8% | 0.00% | -33.3% |
| Q1 2014 | $582,000 | – | 6,903 | – | 0.01% | – |
Download | ||||||
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% |