SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $131,000 | -1.5% | 2,962 | -2.9% | 0.00% | -20.0% |
| Q3 2016 | $133,000 | -16.4% | 3,049 | -19.4% | 0.01% | -16.7% |
| Q2 2016 | $159,000 | -11.7% | 3,784 | -2.8% | 0.01% | -25.0% |
| Q1 2016 | $180,000 | -43.6% | 3,893 | -47.2% | 0.01% | -42.9% |
| Q4 2015 | $319,000 | +15.2% | 7,378 | +18.4% | 0.01% | -36.4% |
| Q3 2015 | $277,000 | +25.9% | 6,231 | +179.2% | 0.02% | +37.5% |
| Q2 2015 | $220,000 | -64.9% | 2,232 | -64.0% | 0.02% | -63.6% |
| Q1 2015 | $627,000 | +8857.1% | 6,201 | +8758.6% | 0.04% | +4300.0% |
| Q4 2014 | $7,000 | -22.2% | 70 | -30.0% | 0.00% | 0.0% |
| Q3 2014 | $9,000 | -18.2% | 100 | -21.3% | 0.00% | 0.0% |
| Q2 2014 | $11,000 | -92.8% | 127 | -92.9% | 0.00% | -90.9% |
| Q1 2014 | $152,000 | -38.0% | 1,796 | -35.5% | 0.01% | -70.3% |
| Q4 2013 | $245,000 | +32.4% | 2,785 | +23.3% | 0.04% | +15.6% |
| Q3 2013 | $185,000 | – | 2,259 | – | 0.03% | – |
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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% |