SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $37,000 | -39.3% | 860 | -41.1% | 0.00% | -50.0% |
| Q2 2016 | $61,000 | -9.0% | 1,460 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $67,000 | -41.7% | 1,460 | -45.1% | 0.00% | -50.0% |
| Q4 2015 | $115,000 | -2.5% | 2,660 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $118,000 | -9.9% | 2,660 | +100.0% | 0.01% | 0.0% |
| Q2 2015 | $131,000 | +10.1% | 1,330 | +12.7% | 0.01% | +25.0% |
| Q1 2015 | $119,000 | – | 1,180 | – | 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% |