Claro Advisors LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
Claro Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2022$252,0000.0%2,7860.0%0.09%0.0%
Q4 2021$252,000
+4.1%
2,786
+3.9%
0.09%
-10.8%
Q3 2021$242,000
-5.1%
2,682
+2.4%
0.10%
-11.3%
Q2 2021$255,0002,6200.12%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Nokota Management, LP 2,500,000$105,600,0002.44%
LNZ Capital LP 339,000$14,319,0001.88%
Boussard & Gavaudan Investment Management LLP 320,000$13,578,0001.66%
GRATIA CAPITAL, LLC 166,026$7,013,0001.47%
Verity Asset Management, Inc. 39,960$1,688,0001.40%
HRT FINANCIAL LP 33,362$1,409,0001.32%
TOTH FINANCIAL ADVISORY CORP 83,405$3,523,0000.94%
MARTIN & CO INC /TN/ 57,275$2,419,0000.77%
TWO SIGMA SECURITIES, LLC 81,555$3,445,0000.68%
MOON CAPITAL MANAGEMENT LP 48,500$2,049,0000.62%
View complete list of SPDR SERIES TRUST shareholders