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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,483,000 | -0.2% | 50,000 | -13.8% | 0.38% | -21.7% |
| Q2 2020 | $2,487,000 | +44.0% | 58,000 | 0.0% | 0.48% | +24.7% |
| Q1 2020 | $1,727,000 | +369.3% | 58,000 | +625.0% | 0.38% | +448.6% |
| Q4 2019 | $368,000 | +8.6% | 8,000 | 0.0% | 0.07% | +11.1% |
| Q3 2019 | $339,000 | -71.4% | 8,000 | -71.4% | 0.06% | -74.4% |
| Q2 2019 | $1,186,000 | -5.9% | 28,000 | 0.0% | 0.25% | -10.2% |
| Q1 2019 | $1,260,000 | +9.8% | 28,000 | 0.0% | 0.27% | -0.7% |
| Q4 2018 | $1,148,000 | – | 28,000 | – | 0.28% | – |
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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% |