SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $102,000 | +37.8% | 1,146 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $74,000 | -12.9% | 1,146 | -32.9% | 0.00% | 0.0% |
| Q3 2020 | $85,000 | +6.2% | 1,709 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $80,000 | +45.5% | 1,855 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $55,000 | -47.1% | 1,855 | -17.9% | 0.00% | -50.0% |
| Q4 2019 | $104,000 | -65.0% | 2,260 | -67.7% | 0.00% | -66.7% |
| Q3 2019 | $297,000 | -27.7% | 7,000 | -27.7% | 0.01% | -29.4% |
| Q2 2019 | $411,000 | +106.5% | 9,685 | +118.5% | 0.02% | +112.5% |
| Q1 2019 | $199,000 | -77.5% | 4,433 | -79.5% | 0.01% | -80.5% |
| Q4 2018 | $885,000 | +637.5% | 21,590 | +819.5% | 0.04% | +720.0% |
| Q3 2018 | $120,000 | -66.7% | 2,348 | -68.2% | 0.01% | -70.6% |
| Q2 2018 | $360,000 | -51.2% | 7,394 | -55.5% | 0.02% | -46.9% |
| Q1 2018 | $737,000 | +177.1% | 16,634 | +183.1% | 0.03% | +166.7% |
| Q4 2017 | $266,000 | -26.9% | 5,876 | -32.6% | 0.01% | -20.0% |
| Q3 2017 | $364,000 | -8.5% | 8,712 | -10.8% | 0.02% | -11.8% |
| Q2 2017 | $398,000 | -3.6% | 9,769 | +0.0% | 0.02% | 0.0% |
| Q1 2017 | $413,000 | +225.2% | 9,766 | +239.7% | 0.02% | +240.0% |
| Q4 2016 | $127,000 | -3.1% | 2,875 | -4.2% | 0.01% | 0.0% |
| Q3 2016 | $131,000 | +4.0% | 3,002 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $126,000 | -23.6% | 3,002 | -15.9% | 0.01% | -28.6% |
| Q1 2016 | $165,000 | +17.0% | 3,571 | +9.7% | 0.01% | +40.0% |
| Q4 2015 | $141,000 | -98.9% | 3,254 | -98.9% | 0.01% | -98.9% |
| Q3 2015 | $12,709,000 | -9.9% | 286,102 | +100.0% | 0.46% | +3.1% |
| Q2 2015 | $14,111,000 | -66.6% | 143,024 | -65.8% | 0.45% | -66.5% |
| Q1 2015 | $42,242,000 | -35.7% | 418,070 | -38.9% | 1.33% | -40.3% |
| Q4 2014 | $65,708,000 | +12.4% | 684,390 | +0.2% | 2.23% | +13.7% |
| Q3 2014 | $58,456,000 | +584.2% | 683,052 | +593.9% | 1.96% | +591.9% |
| Q2 2014 | $8,544,000 | -71.3% | 98,438 | -72.2% | 0.28% | -71.9% |
| Q1 2014 | $29,790,000 | +33.7% | 353,593 | +39.8% | 1.01% | +29.7% |
| Q4 2013 | $22,284,000 | +5.4% | 252,941 | -1.9% | 0.78% | -2.0% |
| Q3 2013 | $21,138,000 | -25.6% | 257,730 | -30.5% | 0.79% | -33.9% |
| Q2 2013 | $28,410,000 | – | 370,845 | – | 1.20% | – |
Download | ||||||
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% |