SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,243,000 | -59.6% | 100,000 | -59.6% | 0.00% | -50.0% |
| Q2 2019 | $10,491,000 | -73.0% | 247,639 | -71.3% | 0.01% | -73.9% |
| Q1 2019 | $38,825,000 | -59.1% | 862,607 | -62.8% | 0.02% | -65.7% |
| Q4 2018 | $94,996,000 | +66.9% | 2,317,545 | +107.7% | 0.07% | +294.1% |
| Q3 2018 | $56,931,000 | +27.0% | 1,115,867 | +20.9% | 0.02% | +30.8% |
| Q2 2018 | $44,812,000 | -64.5% | 922,821 | -67.6% | 0.01% | -78.3% |
| Q1 2018 | $126,129,000 | +18.0% | 2,847,198 | +155.6% | 0.06% | -9.1% |
| Q4 2014 | $106,933,000 | +35.1% | 1,113,783 | +20.5% | 0.07% | +34.7% |
| Q3 2014 | $79,133,000 | +2175.2% | 924,684 | +2206.8% | 0.05% | +2350.0% |
| Q2 2014 | $3,478,000 | -97.4% | 40,086 | -97.5% | 0.00% | -97.9% |
| Q1 2014 | $136,061,000 | -7.0% | 1,614,984 | -4.3% | 0.10% | -7.6% |
| Q4 2013 | $146,364,000 | +4.5% | 1,686,982 | -1.6% | 0.10% | +1.9% |
| Q3 2013 | $140,079,000 | – | 1,714,163 | – | 0.10% | – |
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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% |