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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,688 | -43.6% | 3,467 | -21.3% | 0.00% | -42.9% |
| Q4 2021 | $384,000 | -11.7% | 4,407 | -8.4% | 0.01% | -12.5% |
| Q3 2021 | $435,000 | -74.9% | 4,811 | -73.2% | 0.01% | -74.2% |
| Q2 2021 | $1,731,000 | -31.4% | 17,944 | -36.5% | 0.03% | -68.0% |
| Q1 2021 | $2,523,000 | +27.1% | 28,277 | -8.4% | 0.10% | +22.8% |
| Q4 2020 | $1,985,000 | +116.2% | 30,869 | +71.6% | 0.08% | +12.9% |
| Q3 2018 | $918,000 | +7550.0% | 17,985 | +6323.2% | 0.07% | +3400.0% |
| Q3 2015 | $12,000 | -99.9% | 280 | -99.8% | 0.00% | -99.9% |
| Q2 2015 | $13,936,000 | +7.9% | 141,254 | +10.5% | 1.75% | -10.3% |
| Q1 2015 | $12,913,000 | +113.6% | 127,799 | +86.3% | 1.96% | +12.4% |
| Q4 2013 | $6,045,000 | – | 68,610 | – | 1.74% | – |
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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% |