SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,452 | -5.3% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $8,921 | +0.5% | 140 | 0.0% | 0.00% | – |
| Q1 2023 | $8,876 | -99.4% | 140 | -99.5% | 0.00% | -100.0% |
| Q4 2022 | $1,543,889 | -92.6% | 25,540 | -93.1% | 0.00% | -96.4% |
| Q3 2022 | $20,806,000 | +4.2% | 368,640 | +7.4% | 0.11% | +23.1% |
| Q2 2022 | $19,963,000 | -29.4% | 343,240 | -8.3% | 0.09% | +8.3% |
| Q1 2022 | $28,286,000 | +217484.6% | 374,440 | +267357.1% | 0.08% | – |
| Q4 2021 | $13,000 | – | 140 | – | 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% |