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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -76.9% | 110 | -59.7% | 0.00% | -50.0% |
| Q4 2019 | $13,000 | +160.0% | 273 | +148.2% | 0.00% | +100.0% |
| Q3 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | -72.2% | 110 | -75.0% | 0.00% | -66.7% |
| Q4 2018 | $18,000 | -47.1% | 440 | -34.9% | 0.00% | -40.0% |
| Q3 2018 | $34,000 | +3.0% | 676 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $33,000 | +50.0% | 676 | +36.3% | 0.01% | +25.0% |
| Q1 2018 | $22,000 | 0.0% | 496 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $22,000 | – | 496 | – | 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% |