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 | $30,430,000 | +144.1% | 500,000 | +203.0% | 0.00% | – |
| Q1 2022 | $12,464,000 | -13.7% | 165,000 | +3.1% | 0.00% | – |
| Q4 2021 | $14,446,000 | -39.5% | 160,000 | -71.3% | 0.00% | -100.0% |
| Q2 2020 | $23,888,000 | +14.3% | 557,100 | +35.9% | 0.00% | 0.0% |
| Q3 2018 | $20,908,000 | -70.8% | 409,800 | -72.2% | 0.00% | -66.7% |
| Q2 2018 | $71,636,000 | +1076.1% | 1,475,200 | +972.9% | 0.00% | – |
| Q1 2018 | $6,091,000 | -93.2% | 137,500 | -93.6% | 0.00% | -100.0% |
| Q3 2017 | $90,162,000 | +5414.5% | 2,158,500 | +5718.1% | 0.01% | +150.0% |
| Q4 2016 | $1,635,000 | – | 37,100 | – | 0.00% | – |
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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% |