SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 95 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2 | -100.0% | 33 | -98.7% | 0.00% | -100.0% |
| Q2 2021 | $253,000 | -11.2% | 2,600 | -18.8% | 0.00% | -25.0% |
| Q1 2021 | $285,000 | +19.7% | 3,200 | -13.5% | 0.00% | +100.0% |
| Q4 2020 | $238,000 | +167.4% | 3,700 | +105.6% | 0.00% | 0.0% |
| Q3 2020 | $89,000 | -33.1% | 1,800 | -41.9% | 0.00% | -33.3% |
| Q2 2020 | $133,000 | -90.2% | 3,100 | -90.3% | 0.00% | -93.6% |
| Q3 2019 | $1,354,000 | – | 31,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verity Asset Management, Inc. | 41,153 | $1,676,000 | 1.26% |
| 683 Capital Management, LLC | 200,000 | $8,144,000 | 1.20% |
| LNZ Capital LP | 200,000 | $8,144,000 | 1.00% |
| NATIXIS | 1,952,140 | $79,491,000 | 0.90% |
| TOTH FINANCIAL ADVISORY CORP | 78,305 | $3,189,000 | 0.83% |
| MARTIN & CO INC /TN/ | 58,150 | $2,368,000 | 0.73% |
| GRATIA CAPITAL, LLC | 58,549 | $2,384,000 | 0.70% |
| SpiderRock Advisors, LLC | 17,403 | $704,000 | 0.69% |
| SG3 Management, LLC | 60,000 | $2,443,000 | 0.61% |
| IHT Wealth Management, LLC | 22 | $1,094,000 | 0.53% |