SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 105 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,369,000 | +1071.1% | 207,374 | +995.1% | 0.04% | +528.6% |
| Q1 2017 | $800,000 | +82.2% | 18,937 | +89.9% | 0.01% | +133.3% |
| Q4 2016 | $439,000 | -87.3% | 9,972 | -87.9% | 0.00% | -88.9% |
| Q2 2016 | $3,458,000 | +64.7% | 82,400 | +81.2% | 0.03% | +58.8% |
| Q1 2016 | $2,100,000 | -39.2% | 45,482 | +29.9% | 0.02% | -19.0% |
| Q2 2015 | $3,454,000 | +636.5% | 35,000 | +616.0% | 0.02% | +600.0% |
| Q4 2014 | $469,000 | -95.2% | 4,888 | -95.6% | 0.00% | -95.6% |
| Q4 2013 | $9,713,000 | +752.0% | 110,247 | +692.8% | 0.07% | +2166.7% |
| Q3 2013 | $1,140,000 | -93.9% | 13,906 | -94.3% | 0.00% | -95.8% |
| Q2 2013 | $18,706,000 | – | 244,175 | – | 0.07% | – |
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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% |