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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $72,923,000 | +63.5% | 750,000 | +50.0% | 1.03% | +83.7% |
| Q1 2021 | $44,605,000 | +2721.3% | 500,000 | +1328.6% | 0.56% | +1841.4% |
| Q4 2017 | $1,581,000 | -90.9% | 35,000 | -90.7% | 0.03% | -95.8% |
| Q1 2016 | $17,318,000 | +100.3% | 375,000 | +87.5% | 0.70% | +160.1% |
| Q4 2015 | $8,648,000 | -93.3% | 200,000 | -85.1% | 0.27% | -93.4% |
| Q4 2014 | $129,134,000 | +5761.7% | 1,345,000 | +5280.0% | 4.07% | +11534.3% |
| Q4 2013 | $2,203,000 | -78.5% | 25,000 | -80.0% | 0.04% | -83.9% |
| Q3 2013 | $10,259,000 | – | 125,000 | – | 0.22% | – |
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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% |