SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 167 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 3.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $68,000 | -2.9% | 1,200 | 0.0% | 0.08% | +5.1% |
Q2 2022 | $70,000 | -23.1% | 1,200 | 0.0% | 0.08% | +2.6% |
Q1 2022 | $91,000 | -15.7% | 1,200 | 0.0% | 0.08% | -24.5% |
Q4 2021 | $108,000 | -95.5% | 1,200 | -97.8% | 0.10% | -95.7% |
Q3 2015 | $2,412,000 | -48.2% | 54,400 | +15.3% | 2.37% | -40.0% |
Q2 2015 | $4,655,000 | +23.8% | 47,200 | +26.9% | 3.94% | +24.3% |
Q1 2015 | $3,761,000 | – | 37,200 | – | 3.17% | – |
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% |