SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 139 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 3.04 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,016,000 | +128.6% | 45,402 | +420.1% | 0.19% | +108.9% |
| Q1 2015 | $882,000 | +70.9% | 8,729 | +44.7% | 0.09% | +221.4% |
| Q3 2014 | $516,000 | -81.2% | 6,033 | -81.0% | 0.03% | -83.5% |
| Q2 2014 | $2,750,000 | -56.6% | 31,678 | -55.9% | 0.17% | -41.2% |
| Q4 2013 | $6,332,000 | +32.9% | 71,869 | +23.8% | 0.29% | +20.4% |
| Q3 2013 | $4,763,000 | -67.0% | 58,073 | -69.2% | 0.24% | -68.5% |
| Q2 2013 | $14,426,000 | – | 188,309 | – | 0.76% | – |
Download | ||||||
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% |