SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 115 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 3.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $95,129,999 | +43.1% | 1,500,000 | +36.4% | 0.28% | +64.0% |
| Q4 2022 | $66,495,000 | -79.4% | 1,100,000 | -80.2% | 0.17% | -77.7% |
| Q2 2022 | $322,788,000 | -29.4% | 5,550,000 | -8.3% | 0.77% | -0.9% |
| Q1 2022 | $457,017,000 | +84.1% | 6,050,000 | +120.0% | 0.78% | +123.9% |
| Q4 2021 | $248,298,000 | +456.7% | 2,750,000 | +450.0% | 0.35% | +298.9% |
| Q1 2021 | $44,605,000 | -16.8% | 500,000 | -60.0% | 0.09% | -53.0% |
| Q2 2020 | $53,600,000 | -40.0% | 1,250,000 | -58.3% | 0.18% | -39.7% |
| Q1 2020 | $89,340,000 | -61.2% | 3,000,000 | -40.0% | 0.31% | -45.2% |
| Q4 2019 | $230,050,000 | +80.7% | 5,000,000 | +66.7% | 0.56% | +48.5% |
| Q3 2019 | $127,290,000 | +465.6% | 3,000,000 | +464.8% | 0.38% | +301.1% |
| Q2 2019 | $22,506,000 | -71.4% | 531,174 | -69.6% | 0.09% | -69.9% |
| Q1 2019 | $78,699,000 | -40.7% | 1,750,000 | -32.7% | 0.31% | -47.1% |
| Q3 2018 | $132,652,000 | +51.8% | 2,600,000 | +44.4% | 0.59% | +22.9% |
| Q2 2018 | $87,408,000 | +46.2% | 1,800,000 | +33.3% | 0.48% | +55.3% |
| Q1 2018 | $59,805,000 | +278.2% | 1,350,000 | +285.7% | 0.31% | +329.2% |
| Q4 2017 | $15,813,000 | – | 350,000 | – | 0.07% | – |
Download | ||||||
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% |