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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,204,000 | +220.9% | 170,031 | +240.9% | 0.42% | +232.3% |
| Q1 2019 | $2,245,000 | +713.4% | 49,883 | +641.4% | 0.13% | +746.7% |
| Q4 2018 | $276,000 | -75.7% | 6,728 | -69.8% | 0.02% | -78.6% |
| Q3 2018 | $1,137,000 | -52.0% | 22,291 | -54.4% | 0.07% | -33.3% |
| Q2 2018 | $2,371,000 | +128.4% | 48,833 | +108.4% | 0.10% | +87.5% |
| Q1 2018 | $1,038,000 | -92.6% | 23,427 | -92.4% | 0.06% | -92.4% |
| Q4 2017 | $13,976,000 | +2237.1% | 309,341 | +2060.1% | 0.74% | +2366.7% |
| Q3 2017 | $598,000 | +100.7% | 14,321 | +103.1% | 0.03% | -3.2% |
| Q1 2017 | $298,000 | -79.4% | 7,051 | -52.0% | 0.03% | -76.0% |
| Q2 2015 | $1,448,000 | -37.8% | 14,678 | -36.3% | 0.13% | -49.6% |
| Q1 2015 | $2,328,000 | +768.7% | 23,041 | +558.7% | 0.26% | +884.6% |
| Q2 2013 | $268,000 | – | 3,498 | – | 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% |