SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -76.9% | 110 | -59.7% | 0.00% | -50.0% |
| Q4 2019 | $13,000 | +160.0% | 273 | +148.2% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -72.2% | 110 | -75.0% | 0.00% | -66.7% |
| Q4 2018 | $18,000 | -47.1% | 440 | -34.9% | 0.00% | -40.0% |
| Q3 2018 | $34,000 | +3.0% | 676 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $33,000 | +50.0% | 676 | +36.3% | 0.01% | +25.0% |
| Q1 2018 | $22,000 | 0.0% | 496 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $22,000 | – | 496 | – | 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% |