SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $863,000 | +24.5% | 13,410 | -3.9% | 0.16% | +5.2% |
| Q3 2020 | $693,000 | -9.3% | 13,958 | -21.7% | 0.15% | -14.5% |
| Q2 2020 | $764,000 | +3.5% | 17,816 | -28.1% | 0.18% | -10.1% |
| Q1 2020 | $738,000 | -36.5% | 24,775 | -2.0% | 0.20% | -18.4% |
| Q4 2019 | $1,163,000 | -12.2% | 25,275 | -17.7% | 0.24% | -16.4% |
| Q3 2019 | $1,325,000 | -6.4% | 30,715 | -8.1% | 0.29% | -11.8% |
| Q2 2019 | $1,416,000 | -4.3% | 33,418 | +1.7% | 0.33% | -9.6% |
| Q1 2019 | $1,479,000 | +35.2% | 32,862 | +23.1% | 0.37% | +14.0% |
| Q4 2018 | $1,094,000 | – | 26,698 | – | 0.32% | – |
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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% |