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 2020 | $273,000 | -1.8% | 5,497 | -15.3% | 0.01% | -10.0% |
| Q2 2020 | $278,000 | +21.4% | 6,493 | +30.0% | 0.01% | +25.0% |
| Q4 2019 | $229,000 | +9.0% | 4,993 | -0.3% | 0.01% | +14.3% |
| Q3 2019 | $210,000 | -36.2% | 5,006 | -35.5% | 0.01% | -36.4% |
| Q2 2019 | $329,000 | +12.7% | 7,758 | +19.5% | 0.01% | +10.0% |
| Q1 2019 | $292,000 | +0.7% | 6,494 | -8.7% | 0.01% | -9.1% |
| Q4 2018 | $290,000 | -55.9% | 7,110 | -44.8% | 0.01% | -52.2% |
| Q3 2018 | $658,000 | +82.8% | 12,873 | +75.2% | 0.02% | +64.3% |
| Q2 2018 | $360,000 | +263.6% | 7,347 | +209.9% | 0.01% | +250.0% |
| Q4 2017 | $99,000 | – | 2,371 | – | 0.00% | – |
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% |