SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,599 | -4.6% | 13,681 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $872,904 | +17.7% | 13,693 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $741,652 | +6.6% | 11,694 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $695,912 | +7.9% | 11,512 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | -4.6% | 11,427 | -1.7% | 0.00% | 0.0% |
| Q2 2022 | $676,000 | -34.6% | 11,622 | -15.1% | 0.00% | -50.0% |
| Q1 2022 | $1,034,000 | +31.7% | 13,689 | +57.4% | 0.00% | +100.0% |
| Q4 2021 | $785,000 | +45.6% | 8,699 | +45.8% | 0.00% | 0.0% |
| Q3 2021 | $539,000 | +45.7% | 5,965 | +56.6% | 0.00% | 0.0% |
| Q2 2021 | $370,000 | +7300.0% | 3,810 | +3528.6% | 0.00% | – |
| Q3 2020 | $5,000 | -16.7% | 105 | +45.8% | 0.00% | – |
| Q3 2013 | $6,000 | – | 72 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nokota Management, LP | 2,500,000 | $105,600,000 | 2.44% |
| LNZ Capital LP | 339,000 | $14,319,000 | 1.88% |
| Boussard & Gavaudan Investment Management LLP | 320,000 | $13,578,000 | 1.66% |
| GRATIA CAPITAL, LLC | 166,026 | $7,013,000 | 1.47% |
| Verity Asset Management, Inc. | 39,960 | $1,688,000 | 1.40% |
| HRT FINANCIAL LP | 33,362 | $1,409,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 83,405 | $3,523,000 | 0.94% |
| MARTIN & CO INC /TN/ | 57,275 | $2,419,000 | 0.77% |
| TWO SIGMA SECURITIES, LLC | 81,555 | $3,445,000 | 0.68% |
| MOON CAPITAL MANAGEMENT LP | 48,500 | $2,049,000 | 0.62% |