SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $260,022,000 | +760.3% | 4,100,000 | +720.0% | 1.33% | +443.7% |
| Q4 2022 | $30,225,000 | -46.4% | 500,000 | -50.0% | 0.24% | -66.3% |
| Q3 2022 | $56,440,000 | +94.1% | 1,000,000 | +100.0% | 0.73% | +214.3% |
| Q2 2022 | $29,080,000 | -61.5% | 500,000 | -50.0% | 0.23% | +0.9% |
| Q1 2022 | $75,540,000 | -41.8% | 1,000,000 | -67.3% | 0.23% | -92.2% |
| Q3 2019 | $129,836,000 | +57.1% | 3,060,000 | +56.9% | 2.95% | +5.5% |
| Q2 2019 | $82,622,000 | – | 1,950,000 | – | 2.80% | – |
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% |