FLOW TRADERS U.S. LLC - SPDR SERIES TRUST ownership

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
FLOW TRADERS U.S. LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2021$3,296,000
+55.1%
36,510
+55.2%
0.09%
+3.5%
Q3 2021$2,125,000
+238.9%
23,524
+265.1%
0.08%
+174.2%
Q2 2021$627,000
-71.0%
6,444
-80.8%
0.03%
-79.1%
Q4 2020$2,159,000
+173.3%
33,561
+82.3%
0.15%
+138.7%
Q2 2020$790,000
+5166.7%
18,414
+5161.1%
0.06%
+6100.0%
Q4 2016$15,0003500.00%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2017
NameSharesValueWeighting ↓
Nokota Management, LP 2,500,000$105,600,0002.44%
LNZ Capital LP 339,000$14,319,0001.88%
Boussard & Gavaudan Investment Management LLP 320,000$13,578,0001.66%
GRATIA CAPITAL, LLC 166,026$7,013,0001.47%
Verity Asset Management, Inc. 39,960$1,688,0001.40%
HRT FINANCIAL LP 33,362$1,409,0001.32%
TOTH FINANCIAL ADVISORY CORP 83,405$3,523,0000.94%
MARTIN & CO INC /TN/ 57,275$2,419,0000.77%
TWO SIGMA SECURITIES, LLC 81,555$3,445,0000.68%
MOON CAPITAL MANAGEMENT LP 48,500$2,049,0000.62%
View complete list of SPDR SERIES TRUST shareholders