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 2020 | $74,000 | -70.8% | 1,500 | -72.7% | 0.00% | -72.7% |
| Q4 2019 | $253,000 | -50.3% | 5,500 | -54.2% | 0.01% | -66.7% |
| Q3 2019 | $509,000 | +2213.6% | 12,000 | +2081.8% | 0.03% | +1550.0% |
| Q2 2017 | $22,000 | -4.3% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $23,000 | -64.1% | 550 | -62.1% | 0.00% | -77.8% |
| Q4 2016 | $64,000 | -51.1% | 1,450 | -51.7% | 0.01% | -50.0% |
| Q3 2016 | $131,000 | +254.1% | 3,000 | +240.9% | 0.02% | +350.0% |
| Q2 2016 | $37,000 | -9.8% | 880 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $41,000 | +7.9% | 880 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $38,000 | – | 880 | – | 0.00% | – |
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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% |