SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herr Investment Group LLC | 1,045,000 | $66,273,900 | 4.78% |
| Connacht Asset Management LP | 145,500 | $9,227,610 | 3.94% |
| Baymount Management LP | 42,500 | $1,441,250 | 2.38% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,058,000 | $320,778,360 | 1.74% |
| Isomer Partners LP | 50,000 | $3,171,000 | 1.51% |
| Deer Park Road Corp | 4,100,000 | $260,022,000 | 1.33% |
| Candlestick Capital Management LP | 800,000 | $50,736,000 | 1.28% |
| J. Goldman & Co LP | 412,500 | $26,160,750 | 1.06% |
| BW Gestao de Investimentos Ltda. | 99,520 | $6,311,558 | 0.90% |
| SCOPUS ASSET MANAGEMENT, L.P. | 400,000 | $25,368,000 | 0.61% |
| Walleye Capital LLC | 545,544 | $34,598,400 | 0.52% |
| LEUTHOLD GROUP, LLC | 52,481 | $3,328,345 | 0.44% |
| CASTLEARK MANAGEMENT LLC | 137,020 | $8,689,808 | 0.43% |
| Interval Partners, LP | 150,000 | $9,513,000 | 0.38% |
| SG Americas Securities, LLC | 501,733 | $31,820 | 0.37% |
| MCMILLION CAPITAL MANAGEMENT INC | 6,000 | $380,520 | 0.36% |
| SCOPUS ASSET MANAGEMENT, L.P. | 200,000 | $12,684,000 | 0.30% |
| Venture Visionary Partners LLC | 75,272 | $4,773,751 | 0.30% |
| Lighthouse Investment Partners, LLC | 70,000 | $4,439,400 | 0.30% |
| BANK OF NOVA SCOTIA | 1,500,000 | $95,129,999 | 0.28% |
External links
This page lists SPDR SERIES TRUST's shareholders in Q1 2023. To view SPDR SERIES TRUST's shareholder history, click here.