SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 117 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,344,000 | -9.5% | 400,000 | -5.2% | 0.54% | +12.0% |
| Q2 2023 | $26,896,125 | +376.5% | 421,900 | +321.9% | 0.48% | +610.3% |
| Q3 2022 | $5,644,000 | -50.2% | 100,000 | -33.3% | 0.07% | -43.8% |
| Q1 2022 | $11,331,000 | -37.3% | 150,000 | -25.0% | 0.12% | -37.0% |
| Q4 2021 | $18,058,000 | -0.0% | 200,000 | 0.0% | 0.19% | +7.9% |
| Q3 2021 | $18,064,000 | +102.5% | 200,000 | +100.0% | 0.18% | +102.3% |
| Q1 2021 | $8,921,000 | -48.0% | 100,000 | -75.0% | 0.09% | -69.1% |
| Q2 2020 | $17,152,000 | -54.4% | 400,000 | -53.1% | 0.28% | -72.3% |
| Q4 2016 | $37,601,000 | +222.2% | 853,200 | +224.8% | 1.03% | +46.5% |
| Q3 2015 | $11,669,000 | – | 262,699 | – | 0.70% | – |
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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% |