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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,943,000 | +29.1% | 46,300 | +14102.5% | 0.09% | +45.8% |
| Q1 2016 | $1,505,000 | +22.6% | 326 | +14.8% | 0.06% | +55.3% |
| Q4 2015 | $1,228,000 | -20.5% | 284 | -98.2% | 0.04% | +35.7% |
| Q2 2015 | $1,545,000 | +58.0% | 15,655 | +61.9% | 0.03% | -9.7% |
| Q1 2015 | $978,000 | -60.2% | 9,672 | -62.2% | 0.03% | -46.6% |
| Q4 2014 | $2,460,000 | +128.0% | 25,605 | +103.2% | 0.06% | +70.6% |
| Q3 2014 | $1,079,000 | – | 12,600 | – | 0.03% | – |
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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% |