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 | 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% |