SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 98 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $452,000 | -22.1% | 7,032 | -37.3% | 0.05% | -31.6% |
| Q3 2020 | $580,000 | -16.1% | 11,214 | -30.4% | 0.08% | -20.2% |
| Q2 2020 | $691,000 | +39.6% | 16,104 | +37.9% | 0.10% | -27.2% |
| Q3 2019 | $495,000 | -15.1% | 11,674 | -5.2% | 0.14% | -39.8% |
| Q3 2018 | $583,000 | -28.6% | 12,311 | -26.8% | 0.23% | -24.7% |
| Q2 2018 | $816,000 | – | 16,809 | – | 0.30% | – |
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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% |