SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $144,470 | +91.8% | 2,278 | +82.8% | 0.01% | +60.0% |
| Q4 2022 | $75,321 | -28.3% | 1,246 | -10.4% | 0.01% | -16.7% |
| Q1 2022 | $105,000 | -19.8% | 1,390 | -4.1% | 0.01% | -33.3% |
| Q3 2021 | $131,000 | -66.5% | 1,450 | -64.0% | 0.01% | -67.9% |
| Q2 2021 | $391,000 | +22.2% | 4,026 | +12.5% | 0.03% | +3.7% |
| Q1 2021 | $320,000 | +220.0% | 3,580 | +64.9% | 0.03% | +107.7% |
| Q4 2019 | $100,000 | -37.5% | 2,171 | -30.9% | 0.01% | -48.0% |
| Q3 2018 | $160,000 | – | 3,141 | – | 0.02% | – |
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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% |