SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,513,000 | -44.0% | 150,000 | -57.1% | 0.38% | -40.3% |
| Q2 2018 | $16,996,000 | +436.5% | 350,000 | +366.7% | 0.63% | +309.7% |
| Q1 2017 | $3,168,000 | -44.3% | 75,000 | -41.9% | 0.15% | -55.1% |
| Q4 2016 | $5,685,000 | -69.9% | 129,000 | -71.3% | 0.34% | -73.1% |
| Q2 2016 | $18,882,000 | – | 450,000 | – | 1.28% | – |
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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% |