SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,037 | -94.1% | 17,052 | -93.8% | 0.01% | -93.9% |
| Q2 2023 | $17,479 | +1639.2% | 274,192 | +1548.4% | 0.16% | +1064.3% |
| Q4 2022 | $1,005 | -100.0% | 16,634 | -93.9% | 0.01% | -91.7% |
| Q3 2022 | $15,506,000 | +265.4% | 274,745 | +276.5% | 0.17% | +257.4% |
| Q2 2022 | $4,244,000 | -57.7% | 72,979 | -45.0% | 0.05% | -34.7% |
| Q1 2022 | $10,023,000 | -61.0% | 132,693 | -53.3% | 0.07% | -51.4% |
| Q4 2021 | $25,681,000 | +1461.2% | 284,429 | +1461.4% | 0.15% | +1380.0% |
| Q3 2021 | $1,645,000 | -49.5% | 18,216 | -45.6% | 0.01% | -66.7% |
| Q2 2021 | $3,256,000 | -3.9% | 33,489 | -36.4% | 0.03% | -55.9% |
| Q4 2020 | $3,387,000 | -29.9% | 52,665 | -53.2% | 0.07% | -53.1% |
| Q2 2020 | $4,829,000 | +1600.4% | 112,627 | +1720.1% | 0.14% | +1108.3% |
| Q4 2019 | $284,000 | -71.5% | 6,188 | -73.7% | 0.01% | -81.0% |
| Q2 2019 | $996,000 | -33.2% | 23,518 | -29.0% | 0.06% | -72.7% |
| Q1 2019 | $1,490,000 | -45.9% | 33,117 | -50.7% | 0.23% | -41.4% |
| Q4 2018 | $2,755,000 | +95.5% | 67,227 | +101.5% | 0.39% | -70.0% |
| Q1 2017 | $1,409,000 | +11.2% | 33,362 | +16.0% | 1.32% | -18.6% |
| Q4 2016 | $1,267,000 | +49.2% | 28,766 | +42.1% | 1.62% | +213.2% |
| Q2 2016 | $849,000 | +282.4% | 20,249 | +320.5% | 0.52% | +122.4% |
| Q1 2016 | $222,000 | -84.6% | 4,815 | -67.0% | 0.23% | -65.7% |
| Q2 2015 | $1,439,000 | +0.9% | 14,592 | +3.4% | 0.68% | -62.9% |
| Q1 2015 | $1,426,000 | +33.6% | 14,115 | +27.0% | 1.82% | +21.6% |
| Q4 2014 | $1,067,000 | – | 11,116 | – | 1.50% | – |
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% |