SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 128 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 3.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $959,000 | -5.1% | 10,620 | +2.1% | 0.00% | -33.3% |
| Q2 2021 | $1,011,000 | -90.1% | 10,398 | -95.8% | 0.00% | -95.7% |
| Q4 2018 | $10,169,000 | -21.5% | 248,085 | -2.8% | 0.07% | -14.8% |
| Q3 2018 | $12,951,000 | +2856.8% | 255,347 | +2469.4% | 0.08% | +1925.0% |
| Q4 2016 | $438,000 | -74.8% | 9,938 | -75.1% | 0.00% | -75.0% |
| Q3 2016 | $1,739,000 | -5.6% | 39,929 | -4.8% | 0.02% | -5.9% |
| Q2 2016 | $1,842,000 | +340.7% | 41,929 | +363.6% | 0.02% | +325.0% |
| Q1 2016 | $418,000 | +25.5% | 9,044 | +17.3% | 0.00% | +33.3% |
| Q4 2015 | $333,000 | +52.8% | 7,708 | +248.6% | 0.00% | +50.0% |
| Q2 2015 | $218,000 | – | 2,211 | – | 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% |