SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,000 | -99.1% | 1,199 | -99.0% | 0.03% | -99.1% |
| Q4 2021 | $10,676,000 | -1.3% | 118,238 | -1.2% | 2.89% | -11.3% |
| Q3 2021 | $10,813,000 | -11.7% | 119,714 | -4.9% | 3.26% | -4.3% |
| Q2 2021 | $12,245,000 | +11.2% | 125,936 | +2.0% | 3.41% | +2.0% |
| Q1 2021 | $11,013,000 | +9.9% | 123,451 | -20.8% | 3.34% | +8.4% |
| Q4 2020 | $10,022,000 | -11.9% | 155,822 | -39.2% | 3.08% | -56.1% |
| Q3 2015 | $11,375,000 | -10.8% | 256,084 | +98.1% | 7.01% | +10.9% |
| Q2 2015 | $12,754,000 | -3.5% | 129,273 | -1.2% | 6.32% | -0.3% |
| Q1 2015 | $13,219,000 | +8.9% | 130,834 | +3.4% | 6.34% | +7.1% |
| Q4 2014 | $12,144,000 | – | 126,486 | – | 5.92% | – |
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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% |