SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 123 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 3.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,411 | +5443.5% | 253,221 | +5717.2% | 0.18% | +8700.0% |
| Q2 2023 | $278 | -99.1% | 4,353 | -99.1% | 0.00% | -99.5% |
| Q1 2023 | $31,820 | +3857.7% | 501,733 | +3672.4% | 0.37% | +3600.0% |
| Q4 2022 | $804 | -100.0% | 13,300 | -96.2% | 0.01% | -95.9% |
| Q3 2022 | $19,576,000 | -32.5% | 346,839 | -30.5% | 0.24% | -21.7% |
| Q2 2022 | $29,007,000 | +11986.2% | 498,737 | +15573.7% | 0.31% | +15350.0% |
| Q1 2022 | $240,000 | -99.1% | 3,182 | -98.9% | 0.00% | -98.6% |
| Q4 2021 | $26,414,000 | +7600.9% | 292,541 | +7602.5% | 0.14% | +7100.0% |
| Q3 2021 | $343,000 | -98.4% | 3,798 | -98.2% | 0.00% | -97.9% |
| Q2 2021 | $20,949,000 | -6.4% | 215,454 | -14.2% | 0.10% | -17.1% |
| Q1 2021 | $22,389,000 | +426.1% | 250,970 | +279.3% | 0.12% | +408.7% |
| Q4 2020 | $4,256,000 | -84.6% | 66,172 | -88.1% | 0.02% | -86.9% |
| Q3 2020 | $27,636,000 | +16.0% | 556,509 | +0.2% | 0.18% | -11.1% |
| Q2 2020 | $23,821,000 | +36.4% | 555,518 | -5.3% | 0.20% | +20.7% |
| Q1 2020 | $17,467,000 | +9.2% | 586,540 | +68.7% | 0.16% | +12.3% |
| Q4 2019 | $16,001,000 | -67.7% | 347,762 | -70.3% | 0.15% | -64.1% |
| Q3 2019 | $49,610,000 | +393.5% | 1,169,209 | +392.8% | 0.41% | +489.9% |
| Q2 2019 | $10,053,000 | -79.8% | 237,268 | -78.5% | 0.07% | -84.9% |
| Q1 2019 | $49,730,000 | +607.2% | 1,104,871 | +544.0% | 0.46% | +650.8% |
| Q4 2018 | $7,032,000 | +46.1% | 171,558 | +81.8% | 0.06% | +69.4% |
| Q3 2018 | $4,814,000 | -88.9% | 94,355 | -89.5% | 0.04% | -90.8% |
| Q2 2018 | $43,541,000 | +61.5% | 896,644 | +47.4% | 0.39% | +81.5% |
| Q1 2018 | $26,955,000 | +1411.8% | 608,455 | +1442.0% | 0.22% | +1170.6% |
| Q4 2017 | $1,783,000 | -96.5% | 39,460 | -96.8% | 0.02% | -96.2% |
| Q3 2017 | $51,126,000 | +79.1% | 1,223,999 | +74.6% | 0.45% | +74.7% |
| Q2 2017 | $28,551,000 | +32.1% | 701,151 | +37.0% | 0.26% | +34.6% |
| Q1 2017 | $21,616,000 | +41.6% | 511,751 | +47.8% | 0.19% | +49.2% |
| Q4 2016 | $15,263,000 | +1139.9% | 346,344 | +1125.6% | 0.13% | +884.6% |
| Q3 2016 | $1,231,000 | -98.3% | 28,259 | -98.4% | 0.01% | -97.5% |
| Q2 2016 | $73,700,000 | +47.7% | 1,756,427 | +62.5% | 0.52% | +45.3% |
| Q1 2016 | $49,914,000 | +31.4% | 1,080,855 | +23.1% | 0.36% | +33.3% |
| Q4 2015 | $37,979,000 | +181.2% | 878,324 | +188.9% | 0.27% | +233.3% |
| Q3 2015 | $13,504,000 | -74.1% | 304,017 | -42.4% | 0.08% | -76.4% |
| Q2 2015 | $52,102,000 | +53.7% | 528,093 | +57.4% | 0.34% | +69.8% |
| Q1 2015 | $33,891,000 | +60.7% | 335,424 | +52.7% | 0.20% | +94.2% |
| Q4 2014 | $21,086,000 | -66.1% | 219,624 | -69.8% | 0.10% | -71.6% |
| Q3 2014 | $62,203,000 | +13.0% | 726,839 | +14.6% | 0.37% | +14.7% |
| Q2 2014 | $55,057,000 | -43.5% | 634,293 | -42.7% | 0.32% | -21.4% |
| Q4 2013 | $97,503,000 | +16.2% | 1,106,728 | +8.2% | 0.41% | +18.0% |
| Q3 2013 | $83,881,000 | +2.6% | 1,022,715 | -4.2% | 0.34% | -14.0% |
| Q2 2013 | $81,745,000 | – | 1,067,030 | – | 0.40% | – |
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% |