SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $244,000 | -24.9% | 4,210 | -2.3% | 0.03% | -10.5% |
| Q1 2022 | $325,000 | -28.1% | 4,310 | -14.0% | 0.04% | -22.4% |
| Q4 2021 | $452,000 | -0.4% | 5,010 | -0.4% | 0.05% | -7.5% |
| Q3 2021 | $454,000 | -8.8% | 5,030 | -1.9% | 0.05% | -7.0% |
| Q2 2021 | $498,000 | +5.1% | 5,130 | -3.6% | 0.06% | -5.0% |
| Q1 2021 | $474,000 | +51.4% | 5,320 | +9.1% | 0.06% | +42.9% |
| Q4 2020 | $313,000 | +44.2% | 4,875 | +11.4% | 0.04% | +31.2% |
| Q3 2020 | $217,000 | +3.8% | 4,375 | -10.3% | 0.03% | -3.0% |
| Q2 2020 | $209,000 | -40.5% | 4,875 | -36.3% | 0.03% | -34.0% |
| Q4 2019 | $351,000 | +2.0% | 7,650 | -5.8% | 0.05% | -3.8% |
| Q3 2019 | $344,000 | -0.3% | 8,125 | -0.2% | 0.05% | +2.0% |
| Q2 2019 | $345,000 | -8.2% | 8,145 | -2.6% | 0.05% | -10.5% |
| Q1 2019 | $376,000 | +7.1% | 8,365 | -2.3% | 0.06% | -3.4% |
| Q4 2018 | $351,000 | -24.0% | 8,565 | -5.5% | 0.06% | -7.8% |
| Q3 2018 | $462,000 | +5.0% | 9,065 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $440,000 | +9.5% | 9,065 | -0.1% | 0.06% | +12.3% |
| Q1 2018 | $402,000 | -2.0% | 9,075 | -0.2% | 0.06% | +1.8% |
| Q4 2017 | $410,000 | -4.4% | 9,090 | -11.7% | 0.06% | -8.2% |
| Q3 2017 | $429,000 | +2.4% | 10,290 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $419,000 | -4.3% | 10,290 | -1.0% | 0.06% | -4.6% |
| Q1 2017 | $438,000 | -9.9% | 10,390 | -5.9% | 0.06% | -15.6% |
| Q4 2016 | $486,000 | -7.1% | 11,040 | -8.2% | 0.08% | -4.9% |
| Q3 2016 | $523,000 | -4.0% | 12,030 | -7.5% | 0.08% | -3.6% |
| Q2 2016 | $545,000 | -22.9% | 13,000 | -15.1% | 0.08% | -24.3% |
| Q1 2016 | $707,000 | +3.5% | 15,314 | -3.1% | 0.11% | +6.7% |
| Q4 2015 | $683,000 | -9.7% | 15,804 | -7.2% | 0.10% | -16.8% |
| Q3 2015 | $756,000 | -1.2% | 17,024 | +119.2% | 0.12% | +9.6% |
| Q2 2015 | $765,000 | +0.1% | 7,767 | +2.6% | 0.11% | +0.9% |
| Q1 2015 | $764,000 | +7.2% | 7,567 | +1.7% | 0.11% | +3.7% |
| Q4 2014 | $713,000 | +12.3% | 7,442 | 0.0% | 0.11% | +10.1% |
| Q3 2014 | $635,000 | -3.3% | 7,442 | -1.8% | 0.10% | -4.8% |
| Q2 2014 | $657,000 | -3.9% | 7,577 | -6.8% | 0.10% | -9.6% |
| Q1 2014 | $684,000 | -10.9% | 8,127 | -7.0% | 0.12% | -13.5% |
| Q4 2013 | $768,000 | -3.9% | 8,737 | -10.5% | 0.13% | -11.9% |
| Q3 2013 | $799,000 | +6.8% | 9,757 | -0.2% | 0.15% | -0.7% |
| Q2 2013 | $748,000 | – | 9,775 | – | 0.15% | – |
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% |