SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 108 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 2.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,590,000 | +1098.2% | 72,987 | +484.4% | 0.12% | +618.8% |
| Q4 2016 | $550,000 | +169.6% | 12,489 | +167.0% | 0.02% | +166.7% |
| Q3 2016 | $204,000 | -4.7% | 4,677 | -2.9% | 0.01% | -14.3% |
| Q3 2015 | $214,000 | -4.5% | 4,819 | +111.8% | 0.01% | +16.7% |
| Q2 2015 | $224,000 | -15.2% | 2,275 | -12.8% | 0.01% | -14.3% |
| Q1 2015 | $264,000 | +5.6% | 2,610 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $250,000 | -59.5% | 2,605 | -64.5% | 0.01% | -61.1% |
| Q1 2014 | $617,000 | +118.0% | 7,329 | +98.7% | 0.02% | +63.6% |
| Q2 2013 | $283,000 | – | 3,688 | – | 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% |