SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $283,000 | +32.2% | 2,910 | +21.6% | 0.15% | +61.5% |
| Q1 2021 | $214,000 | +101.9% | 2,394 | +45.6% | 0.09% | +82.0% |
| Q4 2020 | $106,000 | +231.2% | 1,644 | +337.2% | 0.05% | +212.5% |
| Q3 2014 | $32,000 | -3.0% | 376 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $33,000 | +3.1% | 376 | 0.0% | 0.02% | +60.0% |
| Q1 2014 | $32,000 | -3.0% | 376 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $33,000 | +6.5% | 376 | 0.0% | 0.01% | -8.3% |
| Q3 2013 | $31,000 | +210.0% | 376 | +200.8% | 0.01% | +200.0% |
| Q2 2013 | $10,000 | – | 125 | – | 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% |