SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,964 | -4.7% | 21,935 | -0.1% | 0.34% | 0.0% |
| Q2 2023 | $1,400,289 | +91.7% | 21,965 | +90.7% | 0.34% | +82.4% |
| Q1 2023 | $730,394 | +2.5% | 11,517 | -2.3% | 0.19% | -3.1% |
| Q4 2022 | $712,862 | +8.5% | 11,793 | +1.3% | 0.19% | +6.6% |
| Q3 2022 | $657,000 | +5.1% | 11,642 | +8.2% | 0.18% | +8.3% |
| Q2 2022 | $625,000 | -22.3% | 10,759 | +1.0% | 0.17% | -11.6% |
| Q1 2022 | $804,000 | -18.8% | 10,652 | -2.9% | 0.19% | -16.3% |
| Q4 2021 | $990,000 | +9.2% | 10,975 | +9.2% | 0.23% | -0.9% |
| Q3 2021 | $907,000 | +5.2% | 10,052 | +13.3% | 0.23% | +4.1% |
| Q2 2021 | $862,000 | +25.3% | 8,873 | +15.1% | 0.22% | +15.2% |
| Q1 2021 | $688,000 | +40.4% | 7,708 | +1.2% | 0.19% | +28.2% |
| Q4 2020 | $490,000 | +9700.0% | 7,616 | +6246.7% | 0.15% | +7350.0% |
| Q3 2020 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 120 | – | 0.00% | – |
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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% |