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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,214,088 | -5.4% | 890,800 | -0.9% | 0.17% | +5.0% |
| Q2 2023 | $57,298,500 | -1.4% | 898,800 | -1.9% | 0.16% | -6.9% |
| Q1 2023 | $58,118,088 | +3.2% | 916,400 | -1.6% | 0.17% | -4.9% |
| Q4 2022 | $56,291,040 | +45.6% | 931,200 | +35.9% | 0.18% | +48.0% |
| Q3 2022 | $38,667,000 | -40.4% | 685,100 | -38.6% | 0.12% | -27.2% |
| Q2 2022 | $64,889,000 | +152.7% | 1,115,700 | +228.2% | 0.17% | +218.9% |
| Q1 2022 | $25,676,000 | – | 339,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 286,000 | $21,604,000 | 11.06% |
| Elliott Investment Management L.P. | 3,500,000 | $264,390,000 | 2.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,953,000 | $600,770,000 | 2.08% |
| SG3 Management, LLC | 950,000 | $71,763,000 | 2.02% |
| FOCUS Wealth Advisors, LLC | 39,731 | $3,001,000 | 1.79% |
| MAPLELANE CAPITAL, LLC | 700,000 | $52,878,000 | 1.62% |
| J. Goldman & Co LP | 435,000 | $32,860,000 | 1.50% |
| Cavalier Investments, LLC | 58,738 | $4,437,000 | 1.16% |
| Pinz Capital Management, LP | 23,100 | $1,745,000 | 1.09% |
| BlueCrest Capital Management Ltd | 320,300 | $24,195,000 | 0.79% |