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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $22,576 | -3.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,264 | -74.3% | 400 | -66.6% | 0.00% | -66.7% |
| Q1 2022 | $90,572 | -12.7% | 1,199 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $103,743 | -91.9% | 1,149 | -91.8% | 0.00% | -93.8% |
| Q3 2021 | $1,273,241 | -27.2% | 14,097 | -21.6% | 0.05% | -29.4% |
| Q2 2021 | $1,748,682 | +24.2% | 17,985 | +13.9% | 0.07% | +9.7% |
| Q1 2021 | $1,408,269 | +4509.4% | 15,786 | +3223.4% | 0.06% | +3000.0% |
| Q4 2020 | $30,552 | +620.1% | 475 | +375.0% | 0.00% | – |
| Q3 2019 | $4,243 | +0.1% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $4,237 | -5.9% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $4,501 | +9.8% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $4,099 | -86.6% | 100 | -83.3% | 0.00% | -75.0% |
| Q3 2018 | $30,612 | +215.2% | 600 | +200.0% | 0.00% | +300.0% |
| Q2 2018 | $9,712 | +9.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $8,860 | -1.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,036 | – | 200 | – | 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% |