SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,369,000 | +1071.1% | 207,374 | +995.1% | 0.04% | +528.6% |
| Q1 2017 | $800,000 | +82.2% | 18,937 | +89.9% | 0.01% | +133.3% |
| Q4 2016 | $439,000 | -87.3% | 9,972 | -87.9% | 0.00% | -88.9% |
| Q2 2016 | $3,458,000 | +64.7% | 82,400 | +81.2% | 0.03% | +58.8% |
| Q1 2016 | $2,100,000 | -39.2% | 45,482 | +29.9% | 0.02% | -19.0% |
| Q2 2015 | $3,454,000 | +636.5% | 35,000 | +616.0% | 0.02% | +600.0% |
| Q4 2014 | $469,000 | -95.2% | 4,888 | -95.6% | 0.00% | -95.6% |
| Q4 2013 | $9,713,000 | +752.0% | 110,247 | +692.8% | 0.07% | +2166.7% |
| Q3 2013 | $1,140,000 | -93.9% | 13,906 | -94.3% | 0.00% | -95.8% |
| Q2 2013 | $18,706,000 | – | 244,175 | – | 0.07% | – |
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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% |