SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,589,000 | +97.2% | 78,900 | +156.2% | 0.01% | +66.7% |
| Q1 2022 | $2,327,000 | -38.8% | 30,800 | -26.8% | 0.00% | -40.0% |
| Q3 2021 | $3,802,000 | -9.1% | 42,100 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $4,181,000 | +96.9% | 43,000 | +80.7% | 0.01% | +66.7% |
| Q1 2021 | $2,123,000 | +288.1% | 23,800 | +180.0% | 0.00% | +200.0% |
| Q4 2020 | $547,000 | -90.4% | 8,500 | -92.6% | 0.00% | -83.3% |
| Q3 2020 | $5,691,000 | +59.3% | 114,600 | +37.6% | 0.01% | +100.0% |
| Q2 2020 | $3,572,000 | +82.4% | 83,300 | +95.8% | 0.00% | +50.0% |
| Q4 2019 | $1,958,000 | -61.8% | 42,549 | -64.8% | 0.00% | -60.0% |
| Q2 2019 | $5,128,000 | +16.5% | 121,020 | +23.7% | 0.01% | +25.0% |
| Q1 2019 | $4,403,000 | +65.9% | 97,820 | +88.0% | 0.00% | +33.3% |
| Q3 2018 | $2,654,000 | -44.4% | 52,020 | -48.8% | 0.00% | 0.0% |
| Q2 2018 | $4,776,000 | +188.2% | 101,620 | +171.7% | 0.00% | +50.0% |
| Q1 2018 | $1,657,000 | +52.9% | 37,400 | +50.2% | 0.00% | 0.0% |
| Q3 2016 | $1,084,000 | -47.8% | 24,900 | -49.7% | 0.00% | -50.0% |
| Q2 2016 | $2,077,000 | +520.0% | 49,500 | +1355.9% | 0.00% | +300.0% |
| Q2 2015 | $335,000 | -88.3% | 3,400 | -88.0% | 0.00% | -83.3% |
| Q1 2015 | $2,859,000 | +18.2% | 28,300 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $2,418,000 | +111.2% | 28,700 | +120.8% | 0.01% | +100.0% |
| Q4 2013 | $1,145,000 | -66.6% | 13,000 | -71.0% | 0.00% | -66.7% |
| Q2 2013 | $3,432,000 | – | 44,800 | – | 0.01% | – |
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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% |