SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,090,986 | +1783.9% | 215,100 | +1873.4% | 0.03% | +1600.0% |
| Q2 2023 | $694,875 | -73.1% | 10,900 | -73.3% | 0.00% | -71.4% |
| Q1 2023 | $2,587,536 | -75.1% | 40,800 | -82.3% | 0.01% | -73.1% |
| Q1 2019 | $10,388,000 | +202.6% | 230,800 | +197.8% | 0.03% | +188.9% |
| Q1 2018 | $3,433,000 | -57.3% | 77,500 | -58.0% | 0.01% | -73.5% |
| Q3 2016 | $8,039,000 | -45.4% | 184,600 | +26.7% | 0.03% | -69.9% |
| Q1 2015 | $14,722,000 | +5139.1% | 145,700 | +4160.2% | 0.11% | +3666.7% |
| Q3 2013 | $281,000 | – | 3,420 | – | 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% |