SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,000 | +90143.9% | 600 | -6.2% | 0.03% | +14.8% |
| Q2 2023 | $41 | -52.3% | 640 | -52.6% | 0.03% | -55.7% |
| Q1 2023 | $86 | -99.9% | 1,350 | -12.9% | 0.06% | -10.3% |
| Q4 2022 | $93,698 | +420.5% | 1,550 | +376.9% | 0.07% | +385.7% |
| Q3 2022 | $18,000 | -18.2% | 325 | -13.3% | 0.01% | -12.5% |
| Q2 2022 | $22,000 | -38.9% | 375 | -21.9% | 0.02% | -27.3% |
| Q1 2022 | $36,000 | -33.3% | 480 | -20.0% | 0.02% | -37.1% |
| Q4 2021 | $54,000 | – | 600 | – | 0.04% | – |
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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% |