SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 88 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 3.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $345,000 | -2.5% | 3,500 | 0.0% | 0.06% | +3.2% |
| Q1 2015 | $354,000 | +5.4% | 3,500 | 0.0% | 0.06% | +16.7% |
| Q4 2014 | $336,000 | -70.9% | 3,500 | -74.1% | 0.05% | -63.5% |
| Q3 2014 | $1,155,000 | +63.8% | 13,500 | +68.8% | 0.15% | +66.3% |
| Q4 2013 | $705,000 | +243.9% | 8,000 | +220.0% | 0.09% | +169.7% |
| Q3 2013 | $205,000 | – | 2,500 | – | 0.03% | – |
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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% |