SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $31,000 | -6.1% | 340 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $33,000 | +17.9% | 340 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $28,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +64.7% | 340 | 0.0% | 0.01% | +40.0% |
| Q3 2020 | $17,000 | +13.3% | 340 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $15,000 | +50.0% | 340 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $10,000 | -37.5% | 340 | 0.0% | 0.01% | -30.8% |
| Q4 2019 | $16,000 | +14.3% | 340 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 340 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $14,000 | -6.7% | 340 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $15,000 | +15.4% | 340 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $13,000 | – | 340 | – | 0.01% | – |
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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% |