SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,069,000 | +596.6% | 22,911 | +227.3% | 0.00% | +100.0% |
| Q2 2019 | $297,000 | -9.2% | 6,999 | -3.5% | 0.00% | 0.0% |
| Q1 2019 | $327,000 | +17.6% | 7,254 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $278,000 | -97.3% | 6,783 | -96.6% | 0.00% | -96.0% |
| Q3 2018 | $10,245,000 | -0.0% | 200,801 | -4.8% | 0.05% | -12.3% |
| Q2 2018 | $10,247,000 | +11.3% | 211,005 | +1.6% | 0.06% | -8.1% |
| Q1 2018 | $9,204,000 | +37.1% | 207,769 | +39.8% | 0.06% | +40.9% |
| Q4 2017 | $6,712,000 | – | 148,566 | – | 0.04% | – |
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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% |