SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,921 | -16.4% | 870 | -12.4% | 0.01% | -14.3% |
| Q2 2023 | $63,276 | -33.8% | 993 | -34.1% | 0.01% | -46.2% |
| Q1 2023 | $95,543 | -9.9% | 1,507 | -14.1% | 0.01% | -18.8% |
| Q4 2022 | $106,027 | +7.1% | 1,754 | +0.4% | 0.02% | 0.0% |
| Q3 2022 | $99,000 | -11.6% | 1,747 | -9.3% | 0.02% | -11.1% |
| Q2 2022 | $112,000 | -22.8% | 1,926 | +0.3% | 0.02% | -18.2% |
| Q1 2022 | $145,000 | -16.2% | 1,921 | +0.1% | 0.02% | -15.4% |
| Q4 2021 | $173,000 | +170.3% | 1,920 | +52.5% | 0.03% | -29.7% |
| Q3 2018 | $64,000 | +6300.0% | 1,259 | +10391.7% | 0.04% | +3600.0% |
| Q4 2016 | $1,000 | – | 12 | – | 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% |