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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $81,206,000 | +5667.5% | 1,075,000 | +6791.0% | 2.28% | +8046.4% |
| Q4 2021 | $1,408,000 | 0.0% | 15,600 | 0.0% | 0.03% | -33.3% |
| Q3 2021 | $1,408,000 | -7.1% | 15,600 | 0.0% | 0.04% | -22.2% |
| Q2 2021 | $1,516,000 | -94.2% | 15,600 | -94.7% | 0.05% | -91.7% |
| Q1 2021 | $26,080,000 | +967.5% | 292,342 | +387.2% | 0.65% | +6.5% |
| Q2 2017 | $2,443,000 | – | 60,000 | – | 0.61% | – |
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% |