SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,740,690 | -60.1% | 291,500 | -58.4% | 0.05% | -64.8% |
| Q1 2023 | $44,451,078 | +60.0% | 700,900 | +43.0% | 0.14% | +24.6% |
| Q3 2022 | $27,779,000 | +178.6% | 490,000 | +188.2% | 0.11% | +570.6% |
| Q2 2022 | $9,970,000 | -94.4% | 170,000 | -91.3% | 0.02% | -96.2% |
| Q4 2021 | $176,803,000 | +330.6% | 1,958,000 | +136.8% | 0.45% | +398.9% |
| Q3 2020 | $41,064,000 | -5.5% | 826,800 | -18.4% | 0.09% | -40.4% |
| Q2 2020 | $43,462,000 | +447.0% | 1,013,500 | +422.6% | 0.15% | +420.7% |
| Q4 2018 | $7,945,000 | +981.0% | 193,923 | +1237.4% | 0.03% | +866.7% |
| Q3 2018 | $735,000 | -98.9% | 14,500 | -98.9% | 0.00% | -98.6% |
| Q2 2018 | $65,556,000 | -76.8% | 1,350,000 | -78.7% | 0.21% | +26.1% |
| Q1 2018 | $282,949,000 | +164.8% | 6,352,700 | +166.8% | 0.16% | -13.2% |
| Q4 2017 | $106,863,000 | +3002.0% | 2,380,700 | +2788.3% | 0.19% | +2275.0% |
| Q3 2017 | $3,445,000 | -62.1% | 82,425 | -63.2% | 0.01% | -63.6% |
| Q2 2017 | $9,098,000 | -85.0% | 224,100 | -84.4% | 0.02% | -86.0% |
| Q1 2017 | $60,671,000 | -11.2% | 1,435,200 | -6.7% | 0.16% | -9.2% |
| Q4 2016 | $68,297,000 | +417.8% | 1,538,700 | +409.6% | 0.17% | +367.6% |
| Q3 2016 | $13,189,000 | +10.8% | 301,939 | +6.3% | 0.04% | -5.1% |
| Q2 2016 | $11,901,000 | -65.2% | 284,000 | -61.7% | 0.04% | -66.4% |
| Q1 2016 | $34,224,000 | -58.8% | 741,427 | -61.4% | 0.12% | -50.2% |
| Q4 2015 | $83,092,000 | +294.7% | 1,920,000 | +772.7% | 0.23% | +316.1% |
| Q4 2014 | $21,054,000 | -38.7% | 220,000 | -44.9% | 0.06% | -39.8% |
| Q3 2014 | $34,318,000 | -28.2% | 399,476 | -27.4% | 0.09% | +564.3% |
| Q2 2014 | $47,766,000 | -16.4% | 550,545 | -18.9% | 0.01% | -17.6% |
| Q1 2014 | $57,158,000 | +5835.4% | 678,965 | +6110.2% | 0.02% | +325.0% |
| Q4 2013 | $963,000 | +10.1% | 10,933 | +2.6% | 0.00% | -20.0% |
| Q3 2013 | $875,000 | -73.5% | 10,661 | -75.2% | 0.01% | -81.5% |
| Q2 2013 | $3,302,000 | -79.7% | 43,059 | -81.4% | 0.03% | -84.3% |
| Q1 2013 | $16,277,000 | – | 231,340 | – | 0.17% | – |
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% |