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 | $2,687,697 | +91.4% | 43,837 | +98.3% | 0.04% | +100.0% |
Q2 2023 | $1,403,887 | +10.4% | 22,109 | +9.9% | 0.02% | +12.5% |
Q1 2023 | $1,271,287 | +5.4% | 20,116 | +0.6% | 0.02% | -11.1% |
Q4 2022 | $1,206,324 | +380.6% | 19,989 | +355.4% | 0.02% | +350.0% |
Q3 2022 | $251,000 | +5.9% | 4,389 | +8.8% | 0.00% | 0.0% |
Q2 2022 | $237,000 | – | 4,033 | – | 0.00% | – |
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% |