SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 103 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 3.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,000,000 | +1.1% | 11,076 | +8.9% | 0.13% | -2.3% |
| Q2 2021 | $989,000 | +28.6% | 10,170 | +18.0% | 0.13% | +17.9% |
| Q1 2021 | $769,000 | -73.0% | 8,617 | -84.5% | 0.11% | -83.3% |
| Q3 2018 | $2,844,000 | +738.9% | 55,741 | +594.3% | 0.67% | +549.5% |
| Q1 2017 | $339,000 | -34.8% | 8,028 | -32.0% | 0.10% | -39.4% |
| Q4 2016 | $520,000 | -1.3% | 11,803 | -2.5% | 0.17% | -8.1% |
| Q3 2016 | $527,000 | -5.7% | 12,104 | -9.1% | 0.18% | -11.9% |
| Q2 2016 | $559,000 | -11.7% | 13,314 | -2.9% | 0.21% | -25.5% |
| Q1 2016 | $633,000 | -3.7% | 13,713 | -9.7% | 0.28% | -1.1% |
| Q4 2015 | $657,000 | -79.0% | 15,188 | -52.1% | 0.28% | -79.6% |
| Q2 2015 | $3,130,000 | -12.1% | 31,724 | -13.8% | 1.40% | -15.3% |
| Q1 2015 | $3,560,000 | -9.9% | 36,806 | -10.5% | 1.65% | -2.2% |
| Q4 2014 | $3,950,000 | – | 41,143 | – | 1.69% | – |
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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% |