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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $214,000 | -10.8% | 4,691 | -0.6% | 0.02% | 0.0% |
| Q3 2018 | $240,000 | +4.3% | 4,718 | -0.4% | 0.02% | -5.3% |
| Q2 2018 | $230,000 | +0.9% | 4,738 | -7.4% | 0.02% | 0.0% |
| Q1 2018 | $228,000 | -3.4% | 5,117 | -1.6% | 0.02% | -5.0% |
| Q4 2017 | $236,000 | +8.8% | 5,202 | -0.1% | 0.02% | +5.3% |
| Q3 2017 | $217,000 | +1.4% | 5,209 | -0.6% | 0.02% | 0.0% |
| Q2 2017 | $214,000 | -51.8% | 5,242 | -50.2% | 0.02% | -53.7% |
| Q1 2017 | $444,000 | -4.5% | 10,533 | -0.1% | 0.04% | -4.7% |
| Q4 2016 | $465,000 | -36.9% | 10,547 | -37.9% | 0.04% | -42.7% |
| Q4 2015 | $737,000 | -3.4% | 16,996 | -1.0% | 0.08% | -8.5% |
| Q3 2015 | $763,000 | -9.8% | 17,168 | +100.0% | 0.08% | -1.2% |
| Q2 2015 | $846,000 | -31.9% | 8,584 | -30.1% | 0.08% | -29.1% |
| Q1 2015 | $1,242,000 | -18.7% | 12,283 | -22.9% | 0.12% | -24.5% |
| Q4 2014 | $1,527,000 | – | 15,923 | – | 0.16% | – |
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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% |