SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 2 filers reported holding SPDR SERIES TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,787,328 | +95456.5% | 900,219 | +0.0% | 0.09% | +7.1% |
| Q2 2023 | $57,335 | +0.5% | 900,000 | 0.0% | 0.08% | -8.6% |
| Q1 2023 | $57,047 | +4.9% | 900,000 | 0.0% | 0.09% | +14.8% |
| Q4 2022 | $54,372 | -99.9% | 900,000 | 0.0% | 0.08% | -10.0% |
| Q3 2022 | $50,779,000 | -39.8% | 900,000 | -37.9% | 0.09% | -42.7% |
| Q2 2022 | $84,313,000 | -23.0% | 1,450,000 | 0.0% | 0.16% | -4.8% |
| Q1 2022 | $109,529,000 | -16.3% | 1,450,000 | 0.0% | 0.16% | -5.7% |
| Q4 2021 | $130,920,000 | +872700.0% | 1,450,000 | +894961.7% | 0.18% | – |
| Q3 2021 | $15,000 | -6.2% | 162 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -97.3% | 162 | -97.6% | 0.00% | -100.0% |
| Q1 2021 | $598,000 | – | 6,704 | – | 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% |