SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 114 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,432,000 | -8.6% | 150,000 | -2.0% | 41.66% | +463.4% |
| Q1 2020 | $7,040,000 | 0.0% | 153,000 | 0.0% | 7.39% | 0.0% |
| Q4 2019 | $7,040,000 | -67.2% | 153,000 | -69.7% | 7.39% | -57.0% |
| Q3 2019 | $21,431,000 | +2.2% | 505,100 | +2.1% | 17.18% | +8.8% |
| Q2 2019 | $20,965,000 | +33.1% | 494,800 | +41.4% | 15.79% | -26.3% |
| Q1 2019 | $15,754,000 | +54.3% | 350,000 | +40.6% | 21.41% | +152.3% |
| Q4 2018 | $10,207,000 | +0.0% | 249,000 | +24.5% | 8.49% | -17.6% |
| Q3 2018 | $10,204,000 | +22.5% | 200,000 | +16.6% | 10.30% | +25.7% |
| Q2 2018 | $8,328,000 | -16.1% | 171,496 | -23.4% | 8.20% | +441.4% |
| Q1 2018 | $9,921,000 | +92.5% | 223,953 | +96.3% | 1.51% | +354.7% |
| Q4 2017 | $5,154,000 | -48.0% | 114,076 | -51.9% | 0.33% | -63.9% |
| Q3 2017 | $9,908,000 | +235.0% | 237,195 | +226.6% | 0.92% | +723.2% |
| Q2 2017 | $2,958,000 | -0.2% | 72,636 | +3.5% | 0.11% | +433.3% |
| Q1 2017 | $2,964,000 | -66.6% | 70,159 | -65.1% | 0.02% | -48.8% |
| Q4 2016 | $8,861,000 | -46.8% | 201,066 | -47.5% | 0.04% | -48.8% |
| Q3 2016 | $16,670,000 | -39.2% | 382,777 | -41.5% | 0.08% | -38.0% |
| Q2 2016 | $27,434,000 | +466.1% | 653,813 | +523.1% | 0.13% | +460.9% |
| Q1 2016 | $4,846,000 | +189.1% | 104,934 | +170.8% | 0.02% | +187.5% |
| Q4 2015 | $1,676,000 | +59.9% | 38,754 | +64.2% | 0.01% | +100.0% |
| Q3 2015 | $1,048,000 | -71.0% | 23,598 | -35.5% | 0.00% | -75.0% |
| Q2 2015 | $3,609,000 | +7.0% | 36,579 | +9.6% | 0.02% | +6.7% |
| Q1 2015 | $3,372,000 | +36.4% | 33,370 | +29.6% | 0.02% | +50.0% |
| Q4 2014 | $2,473,000 | -48.4% | 25,757 | -54.0% | 0.01% | -50.0% |
| Q3 2014 | $4,792,000 | +98.0% | 55,995 | +100.9% | 0.02% | +81.8% |
| Q2 2014 | $2,420,000 | -17.1% | 27,877 | -19.5% | 0.01% | -8.3% |
| Q1 2014 | $2,918,000 | +25.2% | 34,636 | +31.0% | 0.01% | +50.0% |
| Q4 2013 | $2,330,000 | +406.5% | 26,448 | +371.9% | 0.01% | +300.0% |
| Q3 2013 | $460,000 | -62.8% | 5,605 | -65.3% | 0.00% | -60.0% |
| Q2 2013 | $1,237,000 | – | 16,142 | – | 0.01% | – |
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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% |