SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,824,821 | +59.3% | 145,002 | +66.9% | 0.02% | +63.6% |
| Q2 2023 | $5,539,110 | +78.5% | 86,888 | +58.0% | 0.01% | +57.1% |
| Q3 2022 | $3,104,000 | +1371.1% | 55,000 | +2247.4% | 0.01% | – |
| Q4 2021 | $211,000 | -98.5% | 2,343 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $13,975,000 | +149.6% | 154,722 | +168.7% | 0.06% | +132.0% |
| Q2 2021 | $5,600,000 | -74.4% | 57,589 | -76.5% | 0.02% | -75.0% |
| Q1 2021 | $21,865,000 | +4380.5% | 245,100 | +2055.7% | 0.10% | +3233.3% |
| Q2 2020 | $488,000 | -77.0% | 11,370 | -84.1% | 0.00% | -85.7% |
| Q1 2020 | $2,125,000 | +134.5% | 71,363 | +254.7% | 0.02% | +425.0% |
| Q1 2019 | $906,000 | – | 20,118 | – | 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% |