SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,017,954 | +2.1% | 16,051 | -9.2% | 0.04% | -20.0% |
| Q3 2022 | $997,000 | -55.2% | 17,671 | -66.3% | 0.04% | -2.2% |
| Q3 2019 | $2,225,000 | -60.5% | 52,435 | -58.0% | 0.05% | -39.5% |
| Q4 2017 | $5,637,000 | -71.5% | 124,775 | -73.7% | 0.08% | -72.1% |
| Q3 2017 | $19,796,000 | +363.0% | 473,909 | +351.3% | 0.27% | +444.0% |
| Q2 2017 | $4,276,000 | +28.4% | 105,000 | +37.3% | 0.05% | +19.0% |
| Q3 2016 | $3,331,000 | +918.7% | 76,500 | +911.4% | 0.04% | +366.7% |
| Q4 2015 | $327,000 | -97.5% | 7,564 | -97.4% | 0.01% | -97.0% |
| Q3 2015 | $12,926,000 | +1762.5% | 291,000 | +3537.5% | 0.30% | +971.4% |
| Q2 2014 | $694,000 | -73.7% | 8,000 | -73.3% | 0.03% | -78.8% |
| Q4 2013 | $2,643,000 | – | 30,000 | – | 0.13% | – |
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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% |