SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $244,823 | +6.9% | 4,050 | 0.0% | 0.16% | +1.9% |
| Q3 2022 | $229,000 | -3.0% | 4,050 | 0.0% | 0.16% | 0.0% |
| Q2 2022 | $236,000 | -25.6% | 4,050 | -3.6% | 0.16% | -9.6% |
| Q1 2022 | $317,000 | -3.9% | 4,200 | 0.0% | 0.18% | +2.3% |
| Q4 2021 | $330,000 | -22.0% | 4,200 | 0.0% | 0.17% | -16.4% |
| Q3 2021 | $423,000 | +2.7% | 4,200 | 0.0% | 0.21% | -5.5% |
| Q2 2021 | $412,000 | +5.9% | 4,200 | 0.0% | 0.22% | -3.5% |
| Q1 2021 | $389,000 | +40.4% | 4,200 | -2.3% | 0.23% | +29.7% |
| Q4 2020 | $277,000 | +18.9% | 4,300 | 0.0% | 0.18% | +4.2% |
| Q3 2020 | $233,000 | +24.6% | 4,300 | 0.0% | 0.17% | +5.7% |
| Q2 2020 | $187,000 | +23.0% | 4,300 | -8.5% | 0.16% | +4.6% |
| Q1 2020 | $152,000 | -29.6% | 4,700 | 0.0% | 0.15% | -22.1% |
| Q4 2019 | $216,000 | – | 4,700 | – | 0.20% | – |
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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% |