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 | $9 | -10.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10 | +11.1% | 159 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $9 | +12.5% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8 | -99.9% | 159 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $9,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -14.3% | 159 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $14,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 159 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $15,000 | +7.1% | 159 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | -30.0% | 159 | -48.5% | 0.01% | -16.7% |
| Q4 2020 | $20,000 | +33.3% | 309 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $15,000 | – | 309 | – | 0.01% | – |
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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% |