HBK INVESTMENTS L P - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
HBK INVESTMENTS L P ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2023$331,370
-99.3%
5,225
-99.0%
0.00%
-99.7%
Q4 2014$50,405,000
+12.2%
525,0000.0%0.62%
-11.1%
Q3 2014$44,930,000
+47.9%
525,000
+50.0%
0.70%
+12.8%
Q2 2014$30,380,000350,0000.62%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Herr Investment Group LLC 2,391,500$145,546,69011.14%
Fund 1 Investments, LLC 850,000$51,731,0009.76%
BRIGADE CAPITAL MANAGEMENT, LP 627,000$38,159,2208.34%
MKP Capital Management, L.L.C. 1,600,000$97,376,0007.50%
MIZUHO SECURITIES USA LLC 3,300,000$200,838,0006.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,003,000$487,062,5802.15%
Atom Investors LP 115,657$7,038,8851.60%
Isomer Partners LP 50,000$3,043,0001.58%
Candlestick Capital Management LP 800,000$48,688,0001.36%
K2 PRINCIPAL FUND, L.P. 75,000$4,564,5000.96%
View complete list of SPDR SERIES TRUST shareholders