SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 75 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $177,000 | -21.7% | 3,913 | -26.5% | 0.00% | -50.0% |
| Q3 2019 | $226,000 | +2.7% | 5,322 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $220,000 | -31.5% | 5,176 | -27.5% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | -36.2% | 7,141 | -41.8% | 0.00% | -60.0% |
| Q4 2018 | $503,000 | -92.7% | 12,260 | -90.9% | 0.01% | -91.4% |
| Q3 2018 | $6,878,000 | +98.2% | 134,794 | +72.1% | 0.06% | +81.2% |
| Q2 2018 | $3,471,000 | 0.0% | 78,345 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,471,000 | +1429.1% | 78,345 | +1459.4% | 0.03% | +1500.0% |
| Q4 2017 | $227,000 | +81.6% | 5,024 | +66.3% | 0.00% | +100.0% |
| Q3 2017 | $125,000 | -4.6% | 3,021 | -6.1% | 0.00% | -50.0% |
| Q2 2017 | $131,000 | +6.5% | 3,218 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $123,000 | -4.7% | 2,923 | -0.1% | 0.00% | 0.0% |
| Q4 2016 | $129,000 | +29.0% | 2,927 | +27.7% | 0.00% | +100.0% |
| Q3 2016 | $100,000 | -6.5% | 2,292 | -10.1% | 0.00% | -50.0% |
| Q2 2016 | $107,000 | -42.2% | 2,549 | -36.4% | 0.00% | -33.3% |
| Q1 2016 | $185,000 | +98.9% | 4,011 | +87.5% | 0.00% | +50.0% |
| Q4 2015 | $93,000 | +14.8% | 2,139 | +16.4% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -10.0% | 1,837 | +100.3% | 0.00% | 0.0% |
| Q2 2015 | $90,000 | -10.0% | 917 | -8.0% | 0.00% | 0.0% |
| Q1 2015 | $100,000 | -95.0% | 997 | -95.2% | 0.00% | -95.5% |
| Q4 2014 | $2,010,000 | +3250.0% | 20,937 | +2895.3% | 0.04% | +2100.0% |
| Q3 2014 | $60,000 | -34.1% | 699 | -33.2% | 0.00% | 0.0% |
| Q2 2014 | $91,000 | -86.6% | 1,046 | -87.0% | 0.00% | -90.0% |
| Q1 2014 | $678,000 | -3.4% | 8,053 | +1.1% | 0.02% | -9.1% |
| Q4 2013 | $702,000 | +1153.6% | 7,969 | +1058.3% | 0.02% | +1000.0% |
| Q3 2013 | $56,000 | +107.4% | 688 | +94.9% | 0.00% | +100.0% |
| Q2 2013 | $27,000 | – | 353 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herr Investment Group LLC | 2,391,500 | $145,546,690 | 11.14% |
| Fund 1 Investments, LLC | 850,000 | $51,731,000 | 9.76% |
| BRIGADE CAPITAL MANAGEMENT, LP | 627,000 | $38,159,220 | 8.34% |
| MKP Capital Management, L.L.C. | 1,600,000 | $97,376,000 | 7.50% |
| MIZUHO SECURITIES USA LLC | 3,300,000 | $200,838,000 | 6.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,003,000 | $487,062,580 | 2.15% |
| Atom Investors LP | 115,657 | $7,038,885 | 1.60% |
| Isomer Partners LP | 50,000 | $3,043,000 | 1.58% |
| Candlestick Capital Management LP | 800,000 | $48,688,000 | 1.36% |
| K2 PRINCIPAL FUND, L.P. | 75,000 | $4,564,500 | 0.96% |