SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,118,525 | -13.6% | 1,875,099 | -9.5% | 0.15% | -10.9% |
| Q2 2023 | $132,144,953 | +41.6% | 2,072,862 | +127.9% | 0.16% | +26.9% |
| Q1 2023 | $93,341,619 | +12.7% | 909,580 | -33.6% | 0.13% | +2.4% |
| Q4 2022 | $82,788,753 | -99.9% | 1,369,541 | -11.2% | 0.13% | -8.6% |
| Q3 2022 | $87,093,580,000 | +367.0% | 1,543,118 | +6425.6% | 0.14% | +379.3% |
| Q2 2022 | $18,648,830,000 | -51.7% | 23,647 | -95.4% | 0.03% | -44.2% |
| Q1 2022 | $38,577,523,000 | -82.7% | 510,690 | -79.3% | 0.05% | -83.6% |
| Q4 2021 | $222,725,566,000 | -43.5% | 2,466,780 | -43.5% | 0.32% | -43.3% |
| Q3 2021 | $394,089,282,000 | +99.8% | 4,363,256 | +126.1% | 0.56% | +114.2% |
| Q2 2021 | $197,266,641,000 | +66.4% | 1,929,866 | +45.2% | 0.26% | +50.9% |
| Q1 2021 | $118,538,769,000 | +35.8% | 1,328,761 | +14.6% | 0.17% | +6.8% |
| Q4 2020 | $87,306,424,000 | -49.2% | 1,159,277 | +6.2% | 0.16% | -34.1% |
| Q3 2020 | $171,835,220,000 | +12.0% | 1,091,659 | -44.6% | 0.25% | -9.2% |
| Q2 2020 | $153,437,761,000 | +13253.3% | 1,971,239 | +5008.8% | 0.27% | +13450.0% |
| Q1 2020 | $1,149,061,000 | -92.4% | 38,585 | -83.9% | 0.00% | -92.9% |
| Q4 2019 | $15,118,472,000 | -85.4% | 239,491 | -89.6% | 0.03% | -84.9% |
| Q3 2019 | $103,767,317,000 | -16.1% | 2,297,112 | -21.3% | 0.18% | -24.8% |
| Q2 2019 | $123,657,226,000 | +98.8% | 2,918,509 | +111.2% | 0.25% | +83.6% |
| Q1 2019 | $62,188,157,000 | -63.0% | 1,381,652 | -66.3% | 0.13% | -66.2% |
| Q4 2018 | $168,167,664,000 | +8.4% | 4,102,651 | +34.9% | 0.40% | +73.4% |
| Q3 2018 | $155,142,585,000 | -25.9% | 3,040,819 | -29.4% | 0.23% | -34.2% |
| Q2 2018 | $209,265,872,000 | +34.0% | 4,309,429 | +22.3% | 0.35% | +19.2% |
| Q1 2018 | $156,124,629,000 | +386.6% | 3,524,258 | +396.2% | 0.29% | +412.3% |
| Q4 2017 | $32,085,842,000 | -75.9% | 710,178 | -77.7% | 0.06% | -82.5% |
| Q3 2017 | $132,951,884,000 | +18.4% | 3,182,890 | +15.4% | 0.32% | -4.1% |
| Q2 2017 | $112,305,760,000 | +15.2% | 2,758,000 | +19.5% | 0.34% | +31.9% |
| Q1 2017 | $97,489,920,000 | -5.4% | 2,308,000 | -1.3% | 0.26% | -46.8% |
| Q4 2016 | $103,090,569,000 | -25.2% | 2,339,250 | -26.1% | 0.48% | -15.0% |
| Q3 2016 | $137,885,088,000 | +5.0% | 3,166,130 | +1.1% | 0.57% | -4.2% |
| Q2 2016 | $131,344,493,000 | -11.2% | 3,130,230 | -2.3% | 0.59% | -5.3% |
| Q1 2016 | $147,917,357,000 | -65.9% | 3,203,060 | -68.0% | 0.63% | -40.5% |
| Q4 2015 | $433,238,888,000 | +59.6% | 10,019,400 | +64.0% | 1.05% | +54.7% |
| Q3 2015 | $271,425,838,000 | +8.5% | 6,110,440 | +141.0% | 0.68% | -2.6% |
| Q2 2015 | $250,179,467,000 | +37.4% | 2,535,770 | +40.7% | 0.70% | +38.5% |
| Q1 2015 | $182,074,686,000 | +39536.6% | 1,802,010 | +32663.8% | 0.50% | – |
| Q1 2014 | $459,360,000 | -58.8% | 5,500 | -69.0% | 0.00% | – |
| Q4 2013 | $1,115,832,000 | -98.7% | 17,716 | -98.2% | 0.00% | -100.0% |
| Q3 2013 | $83,276,921,000 | +5.3% | 1,007,252 | -2.0% | 0.06% | +10.9% |
| Q2 2013 | $79,080,604,000 | – | 1,028,323 | – | 0.06% | – |
Download | ||||||
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% |