SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,787,328 | +95456.5% | 900,219 | +0.0% | 0.09% | +7.1% |
| Q2 2023 | $57,335 | +0.5% | 900,000 | 0.0% | 0.08% | -8.6% |
| Q1 2023 | $57,047 | +4.9% | 900,000 | 0.0% | 0.09% | +14.8% |
| Q4 2022 | $54,372 | -99.9% | 900,000 | 0.0% | 0.08% | -10.0% |
| Q3 2022 | $50,779,000 | -39.8% | 900,000 | -37.9% | 0.09% | -42.7% |
| Q2 2022 | $84,313,000 | -23.0% | 1,450,000 | 0.0% | 0.16% | -4.8% |
| Q1 2022 | $109,529,000 | -16.3% | 1,450,000 | 0.0% | 0.16% | -5.7% |
| Q4 2021 | $130,920,000 | +872700.0% | 1,450,000 | +894961.7% | 0.18% | – |
| Q3 2021 | $15,000 | -6.2% | 162 | 0.0% | 0.00% | – |
| Q2 2021 | $16,000 | -97.3% | 162 | -97.6% | 0.00% | -100.0% |
| Q1 2021 | $598,000 | – | 6,704 | – | 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% |