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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,310 | -38.7% | 3,773 | -41.6% | 0.01% | -50.0% |
| Q4 2022 | $390,456 | -31.4% | 6,459 | -36.0% | 0.02% | -39.4% |
| Q3 2022 | $569,000 | -22.4% | 10,087 | -20.0% | 0.03% | -21.4% |
| Q2 2022 | $733,000 | -37.6% | 12,604 | -18.9% | 0.04% | -27.6% |
| Q1 2022 | $1,174,000 | -29.0% | 15,540 | -15.1% | 0.06% | -26.6% |
| Q4 2021 | $1,653,000 | +19.0% | 18,313 | +19.1% | 0.08% | +1.3% |
| Q3 2021 | $1,389,000 | +6.5% | 15,375 | +14.6% | 0.08% | -1.3% |
| Q2 2021 | $1,304,000 | +180.4% | 13,416 | +157.4% | 0.08% | +146.9% |
| Q1 2021 | $465,000 | +26.4% | 5,213 | -8.0% | 0.03% | +18.5% |
| Q4 2020 | $368,000 | – | 5,665 | – | 0.03% | – |
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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% |