SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924,089 | -42.5% | 31,615 | -39.8% | 0.27% | -37.8% |
| Q2 2023 | $3,345,664 | +0.5% | 52,481 | 0.0% | 0.43% | -1.4% |
| Q1 2023 | $3,328,345 | +312.2% | 52,481 | +292.9% | 0.44% | +303.7% |
| Q4 2022 | $807,552 | +65.8% | 13,359 | +54.7% | 0.11% | +49.3% |
| Q3 2022 | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| Q2 2022 | $364,000 | +5.2% | 6,258 | +36.6% | 0.05% | +18.2% |
| Q1 2022 | $346,000 | -32.6% | 4,580 | -19.4% | 0.04% | -26.7% |
| Q4 2021 | $513,000 | +142.0% | 5,681 | +141.5% | 0.06% | +130.8% |
| Q3 2021 | $212,000 | -7.0% | 2,352 | +0.3% | 0.03% | -7.1% |
| Q2 2021 | $228,000 | +1.8% | 2,345 | -6.7% | 0.03% | 0.0% |
| Q1 2021 | $224,000 | – | 2,513 | – | 0.03% | – |
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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% |