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 | $4,792,000 | +23.2% | 49,284 | +13.0% | 0.29% | +13.7% |
| Q1 2021 | $3,890,000 | +1335.4% | 43,603 | +626.7% | 0.26% | +753.3% |
| Q4 2017 | $271,000 | -90.5% | 6,000 | -90.9% | 0.03% | -95.1% |
| Q4 2015 | $2,840,000 | +6.6% | 65,691 | +9.6% | 0.61% | -8.1% |
| Q3 2015 | $2,663,000 | +33.5% | 59,942 | +196.4% | 0.67% | +26.3% |
| Q2 2015 | $1,995,000 | -30.2% | 20,220 | -28.6% | 0.53% | -31.0% |
| Q1 2015 | $2,860,000 | +81.4% | 28,306 | +72.3% | 0.77% | +75.9% |
| Q4 2014 | $1,577,000 | – | 16,424 | – | 0.44% | – |
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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% |