SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,000 | -25.9% | 450 | -25.0% | 0.00% | 0.0% |
| Q4 2017 | $27,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +4.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $24,000 | -40.0% | 600 | -36.8% | 0.00% | -50.0% |
| Q1 2017 | $40,000 | -4.8% | 950 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | +2.4% | 950 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $41,000 | -14.6% | 950 | -17.4% | 0.01% | 0.0% |
| Q2 2016 | $48,000 | -57.1% | 1,150 | -52.5% | 0.01% | -61.5% |
| Q1 2016 | $112,000 | -36.4% | 2,420 | -40.6% | 0.01% | -40.9% |
| Q4 2015 | $176,000 | -54.6% | 4,075 | -53.4% | 0.02% | -56.9% |
| Q3 2015 | $388,000 | -11.6% | 8,745 | +96.4% | 0.05% | -8.9% |
| Q2 2015 | $439,000 | +23.7% | 4,453 | +26.8% | 0.06% | +21.7% |
| Q1 2015 | $355,000 | +10.2% | 3,513 | +4.9% | 0.05% | +9.5% |
| Q4 2014 | $322,000 | +14.2% | 3,350 | +1.5% | 0.04% | +2.4% |
| Q3 2014 | $282,000 | -4.4% | 3,300 | -2.9% | 0.04% | -4.7% |
| Q2 2014 | $295,000 | +3.1% | 3,400 | 0.0% | 0.04% | +7.5% |
| Q1 2014 | $286,000 | -8.6% | 3,400 | -4.2% | 0.04% | -9.1% |
| Q4 2013 | $313,000 | +9.1% | 3,550 | +1.4% | 0.04% | -4.3% |
| Q3 2013 | $287,000 | +1.4% | 3,500 | -5.4% | 0.05% | -6.1% |
| Q2 2013 | $283,000 | – | 3,700 | – | 0.05% | – |
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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% |