SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 2.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,259,000 | -39.9% | 50,000 | -44.4% | 0.09% | -38.2% |
| Q3 2017 | $3,759,000 | +103.4% | 90,000 | +98.2% | 0.15% | +52.0% |
| Q2 2017 | $1,848,000 | -2.8% | 45,400 | +0.9% | 0.10% | -14.5% |
| Q1 2017 | $1,901,000 | +7.9% | 45,000 | +12.5% | 0.12% | +21.9% |
| Q4 2016 | $1,762,000 | +61.8% | 40,000 | +60.0% | 0.10% | +100.0% |
| Q3 2016 | $1,089,000 | – | 25,000 | – | 0.05% | – |
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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% |