SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 1.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $32,000 | -17.9% | 498 | -35.8% | 0.00% | – |
Q3 2020 | $39,000 | -26.4% | 776 | -37.1% | 0.00% | – |
Q2 2020 | $53,000 | +165.0% | 1,234 | +189.7% | 0.00% | – |
Q4 2019 | $20,000 | -71.4% | 426 | -74.2% | 0.00% | – |
Q3 2019 | $70,000 | +288.9% | 1,652 | +287.8% | 0.00% | – |
Q2 2019 | $18,000 | -5.3% | 426 | 0.0% | 0.00% | – |
Q1 2019 | $19,000 | +11.8% | 426 | 0.0% | 0.00% | – |
Q4 2018 | $17,000 | -70.2% | 426 | -61.7% | 0.00% | – |
Q3 2018 | $57,000 | -20.8% | 1,112 | -24.1% | 0.00% | – |
Q2 2018 | $72,000 | +278.9% | 1,466 | +244.1% | 0.00% | – |
Q1 2018 | $19,000 | -51.3% | 426 | -51.3% | 0.00% | – |
Q4 2017 | $39,000 | +77.3% | 875 | +64.5% | 0.00% | – |
Q3 2017 | $22,000 | 0.0% | 532 | 0.0% | 0.00% | – |
Q2 2017 | $22,000 | -18.5% | 532 | -15.8% | 0.00% | – |
Q1 2017 | $27,000 | -20.6% | 632 | -17.9% | 0.00% | – |
Q4 2016 | $34,000 | -46.0% | 770 | -46.9% | 0.00% | – |
Q3 2016 | $63,000 | +3.3% | 1,450 | 0.0% | 0.00% | – |
Q2 2016 | $61,000 | -9.0% | 1,450 | 0.0% | 0.00% | – |
Q1 2016 | $67,000 | +21.8% | 1,450 | +13.6% | 0.00% | – |
Q4 2015 | $55,000 | +66.7% | 1,276 | +70.6% | 0.00% | – |
Q3 2015 | $33,000 | -10.8% | 748 | +100.0% | 0.00% | – |
Q2 2015 | $37,000 | -2.6% | 374 | 0.0% | 0.00% | – |
Q1 2015 | $38,000 | – | 374 | – | 0.00% | – |
Download |
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% |