SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $294 | -99.9% | 4,858 | -8.1% | 0.10% | +40.0% |
| Q2 2021 | $514,000 | +150.7% | 5,285 | +25.4% | 0.07% | -30.0% |
| Q2 2018 | $205,000 | -52.8% | 4,216 | -59.4% | 0.10% | -20.6% |
| Q3 2017 | $434,000 | +83.1% | 10,393 | +78.9% | 0.13% | +72.6% |
| Q2 2017 | $237,000 | -88.2% | 5,811 | -87.8% | 0.07% | -86.0% |
| Q1 2017 | $2,015,000 | +45.5% | 47,706 | +50.0% | 0.52% | +30.6% |
| Q3 2016 | $1,385,000 | +31.9% | 31,800 | +39.8% | 0.40% | +66.2% |
| Q1 2016 | $1,050,000 | +337.5% | 22,746 | +320.4% | 0.24% | +238.0% |
| Q3 2015 | $240,000 | -52.5% | 5,410 | +8.2% | 0.07% | -56.7% |
| Q1 2015 | $505,000 | +5.2% | 5,000 | 0.0% | 0.16% | +90.7% |
| Q4 2014 | $480,000 | – | 5,000 | – | 0.09% | – |
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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% |