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 | $342,885 | +37.8% | 5,634 | +44.3% | 0.07% | +38.8% |
| Q2 2023 | $248,880 | +14.1% | 3,904 | +8.2% | 0.05% | +2.1% |
| Q4 2022 | $218,043 | -55.6% | 3,607 | -57.3% | 0.05% | -56.8% |
| Q2 2022 | $491,000 | -54.5% | 8,449 | -40.9% | 0.11% | -47.6% |
| Q1 2022 | $1,080,000 | -49.3% | 14,294 | -39.4% | 0.21% | -47.3% |
| Q4 2021 | $2,129,000 | -28.4% | 23,583 | -66.4% | 0.40% | -70.5% |
| Q2 2019 | $2,974,000 | +1149.6% | 70,201 | +1111.0% | 1.36% | +917.9% |
| Q1 2019 | $238,000 | 0.0% | 5,797 | 0.0% | 0.13% | 0.0% |
| Q4 2018 | $238,000 | -37.5% | 5,797 | -27.4% | 0.13% | -30.9% |
| Q3 2018 | $381,000 | – | 7,981 | – | 0.19% | – |
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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% |