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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,768 | -33.0% | 4,219 | -29.8% | 0.04% | -27.8% |
| Q2 2023 | $383,074 | -10.9% | 6,009 | -11.4% | 0.05% | -16.9% |
| Q1 2023 | $429,924 | +6.1% | 6,779 | +1.1% | 0.06% | +3.2% |
| Q4 2022 | $405,257 | +4.4% | 6,704 | -2.5% | 0.06% | -3.1% |
| Q3 2022 | $388,000 | -2.8% | 6,874 | +0.1% | 0.06% | 0.0% |
| Q2 2022 | $399,000 | -25.0% | 6,864 | -2.6% | 0.06% | -12.2% |
| Q1 2022 | $532,000 | +11.1% | 7,046 | +32.8% | 0.07% | +15.6% |
| Q4 2021 | $479,000 | +57.0% | 5,306 | +57.2% | 0.06% | +39.1% |
| Q3 2021 | $305,000 | – | 3,375 | – | 0.05% | – |
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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% |