SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318 | -18.3% | 38,099 | -14.4% | 0.12% | -15.5% |
| Q2 2023 | $2,838 | +0.5% | 44,519 | 0.0% | 0.14% | +3.6% |
| Q1 2023 | $2,823 | +12.4% | 44,519 | 0.0% | 0.14% | -12.2% |
| Q4 2022 | $2,512 | -99.9% | 44,519 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $2,512,000 | -3.0% | 44,519 | 0.0% | 0.16% | +7.6% |
| Q2 2022 | $2,589,000 | -23.0% | 44,519 | 0.0% | 0.14% | -15.7% |
| Q1 2022 | $3,362,000 | +1.2% | 44,519 | +20.9% | 0.17% | +4.9% |
| Q4 2021 | $3,323,000 | +18.1% | 36,809 | +18.1% | 0.16% | 0.0% |
| Q3 2021 | $2,813,000 | +203.5% | 31,155 | +226.6% | 0.16% | +178.0% |
| Q2 2021 | $927,000 | – | 9,539 | – | 0.06% | – |
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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% |