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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,688,000 | +52.7% | 800,000 | +60.0% | 1.36% | +82.4% |
| Q2 2023 | $31,875,000 | -37.2% | 500,000 | -37.5% | 0.74% | -42.0% |
| Q1 2023 | $50,736,000 | -25.1% | 800,000 | +6.7% | 1.28% | +28.2% |
| Q4 2021 | $67,718,000 | -0.5% | 750,000 | +7.1% | 1.00% | -34.4% |
| Q2 2021 | $68,061,000 | +76.4% | 700,000 | +16.7% | 1.52% | +68.7% |
| Q4 2020 | $38,592,000 | +20.0% | 600,000 | -20.0% | 0.90% | -22.6% |
| Q2 2020 | $32,160,000 | – | 750,000 | – | 1.17% | – |
Download | ||||||
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% |