SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 101 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | -93.9% | 120 | -93.4% | 0.00% | -93.3% |
| Q4 2017 | $82,000 | +1.2% | 1,820 | -5.7% | 0.02% | 0.0% |
| Q3 2017 | $81,000 | -22.1% | 1,930 | -24.6% | 0.02% | -28.6% |
| Q2 2017 | $104,000 | -3.7% | 2,560 | 0.0% | 0.02% | -4.5% |
| Q1 2017 | $108,000 | -4.4% | 2,560 | 0.0% | 0.02% | -12.0% |
| Q4 2016 | $113,000 | +1.8% | 2,560 | 0.0% | 0.02% | +4.2% |
| Q3 2016 | $111,000 | -94.6% | 2,560 | -94.7% | 0.02% | -94.7% |
| Q2 2016 | $2,043,000 | -11.0% | 48,692 | -2.1% | 0.45% | -13.1% |
| Q1 2016 | $2,296,000 | +5.1% | 49,720 | -1.6% | 0.52% | +3.4% |
| Q4 2015 | $2,184,000 | -4.2% | 50,517 | -1.6% | 0.50% | -11.5% |
| Q3 2015 | $2,279,000 | -9.8% | 51,316 | +100.4% | 0.57% | +2.7% |
| Q2 2015 | $2,527,000 | -4.2% | 25,610 | -1.9% | 0.55% | -6.8% |
| Q1 2015 | $2,637,000 | +0.6% | 26,094 | -4.4% | 0.59% | -6.0% |
| Q4 2014 | $2,622,000 | +18.1% | 27,308 | +5.2% | 0.63% | +21.4% |
| Q3 2014 | $2,221,000 | -0.8% | 25,952 | +0.6% | 0.52% | +3.0% |
| Q2 2014 | $2,238,000 | +3.2% | 25,786 | +4.8% | 0.50% | -7.9% |
| Q4 2013 | $2,168,000 | +30.8% | 24,610 | +22.3% | 0.55% | -9.8% |
| Q3 2013 | $1,657,000 | -9.3% | 20,120 | -15.6% | 0.60% | +19.1% |
| Q2 2013 | $1,827,000 | – | 23,845 | – | 0.51% | – |
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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% |