SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $469,000 | +1854.2% | 10,386 | +775.7% | 0.00% | – |
| Q2 2017 | $24,000 | -7.7% | 1,186 | +91.9% | 0.00% | – |
| Q1 2017 | $26,000 | -10.3% | 618 | -4.9% | 0.00% | – |
| Q4 2016 | $29,000 | +11.5% | 650 | +10.9% | 0.00% | – |
| Q3 2016 | $26,000 | +4.0% | 586 | 0.0% | 0.00% | – |
| Q2 2016 | $25,000 | -58.3% | 586 | -55.1% | 0.00% | – |
| Q1 2016 | $60,000 | -1.6% | 1,306 | -7.1% | 0.00% | -100.0% |
| Q4 2015 | $61,000 | +6000.0% | 1,406 | +6930.0% | 0.00% | – |
| Q3 2015 | $1,000 | -96.9% | 20 | -93.6% | 0.00% | – |
| Q1 2015 | $32,000 | -73.6% | 313 | -75.1% | 0.00% | -100.0% |
| Q4 2014 | $121,000 | -72.2% | 1,257 | -75.4% | 0.00% | -80.0% |
| Q3 2014 | $436,000 | +914.0% | 5,100 | +920.0% | 0.01% | +400.0% |
| Q2 2014 | $43,000 | +330.0% | 500 | +313.2% | 0.00% | – |
| Q1 2014 | $10,000 | -23.1% | 121 | -19.9% | 0.00% | – |
| Q4 2013 | $13,000 | +30.0% | 151 | +24.8% | 0.00% | – |
| Q3 2013 | $10,000 | -60.0% | 121 | -62.3% | 0.00% | -100.0% |
| Q2 2013 | $25,000 | – | 321 | – | 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% |