SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,069 | -4.6% | 34 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,168 | -5.0% | 34 | -5.6% | 0.00% | 0.0% |
Q1 2023 | $2,283 | +4.9% | 36 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,176 | -27.5% | 36 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $3,000 | 0.0% | 36 | +5.9% | 0.00% | 0.0% |
Q3 2021 | $3,000 | -66.7% | 34 | -96.3% | 0.00% | -66.7% |
Q1 2021 | $9,000 | – | 925 | – | 0.00% | – |
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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% |