SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 10.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $312 | -100.0% | 4,900 | -77.7% | 0.00% | -83.3% |
| Q1 2021 | $1,961,000 | +2.3% | 21,987 | -49.0% | 0.01% | -33.3% |
| Q3 2015 | $1,916,000 | -8.8% | 43,127 | +102.5% | 0.01% | 0.0% |
| Q2 2015 | $2,102,000 | -2.1% | 21,301 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $2,148,000 | +6.0% | 21,254 | +0.7% | 0.01% | +12.5% |
| Q4 2014 | $2,026,000 | +12.7% | 21,098 | +0.5% | 0.01% | +33.3% |
| Q3 2014 | $1,797,000 | +0.8% | 20,995 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $1,783,000 | -15.3% | 20,542 | -17.8% | 0.01% | -25.0% |
| Q1 2014 | $2,105,000 | +1.0% | 24,991 | +5.6% | 0.01% | -11.1% |
| Q4 2013 | $2,084,000 | +112.0% | 23,656 | +97.3% | 0.01% | +125.0% |
| Q3 2013 | $983,000 | -16.0% | 11,991 | -21.5% | 0.00% | -20.0% |
| Q2 2013 | $1,170,000 | – | 15,273 | – | 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% |