SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,635 | -15.6% | 7,076 | -11.6% | 0.00% | – |
| Q2 2023 | $510,347 | -36.2% | 8,005 | -36.6% | 0.00% | – |
| Q1 2023 | $800,299 | +12.0% | 12,619 | +6.8% | 0.00% | – |
| Q4 2022 | $714,538 | -11.8% | 11,820 | -17.6% | 0.00% | – |
| Q3 2022 | $810,000 | -18.1% | 14,352 | -15.6% | 0.00% | -100.0% |
| Q2 2022 | $989,000 | -23.3% | 17,006 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $1,290,000 | -69.9% | 17,076 | -64.0% | 0.00% | -50.0% |
| Q4 2021 | $4,289,000 | +173.4% | 47,499 | +173.5% | 0.00% | +100.0% |
| Q3 2021 | $1,569,000 | -58.2% | 17,368 | -55.0% | 0.00% | -50.0% |
| Q2 2021 | $3,757,000 | +1014.8% | 38,637 | +923.8% | 0.00% | – |
| Q1 2021 | $337,000 | -95.9% | 3,774 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $8,244,000 | +26.7% | 128,170 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $6,509,000 | +68.7% | 131,074 | +45.6% | 0.01% | +50.0% |
| Q2 2020 | $3,859,000 | +1350.8% | 90,005 | +1334.8% | 0.00% | – |
| Q3 2019 | $266,000 | -78.3% | 6,273 | -77.0% | 0.00% | -100.0% |
| Q1 2019 | $1,226,000 | -74.2% | 27,247 | -76.5% | 0.00% | -71.4% |
| Q4 2018 | $4,748,000 | -36.9% | 115,833 | -21.4% | 0.01% | -46.2% |
| Q3 2018 | $7,523,000 | +123.5% | 147,447 | +112.7% | 0.01% | +62.5% |
| Q2 2018 | $3,366,000 | +654.7% | 69,308 | +588.2% | 0.01% | +700.0% |
| Q1 2018 | $446,000 | -50.5% | 10,071 | -49.5% | 0.00% | -50.0% |
| Q4 2017 | $901,000 | +114.0% | 19,929 | +97.5% | 0.00% | +100.0% |
| Q3 2017 | $421,000 | +2.4% | 10,092 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $411,000 | -4.2% | 10,091 | -0.7% | 0.00% | 0.0% |
| Q1 2017 | $429,000 | -4.0% | 10,167 | +0.1% | 0.00% | -50.0% |
| Q4 2016 | $447,000 | +11.8% | 10,161 | +10.5% | 0.00% | 0.0% |
| Q3 2016 | $400,000 | -15.8% | 9,193 | -18.8% | 0.00% | 0.0% |
| Q2 2016 | $475,000 | -7.8% | 11,323 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $515,000 | +8.6% | 11,160 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $474,000 | -42.1% | 10,958 | -40.5% | 0.00% | -50.0% |
| Q3 2015 | $818,000 | -4.6% | 18,417 | +112.0% | 0.00% | 0.0% |
| Q2 2015 | $857,000 | +6.6% | 8,686 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $804,000 | +1861.0% | 7,953 | +1758.2% | 0.00% | – |
| Q4 2014 | $41,000 | +485.7% | 428 | +403.5% | 0.00% | – |
| Q3 2014 | $7,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| Q2 2014 | $7,000 | -12.5% | 84 | -9.7% | 0.00% | – |
| Q1 2014 | $8,000 | -97.4% | 93 | -97.3% | 0.00% | -100.0% |
| Q4 2013 | $308,000 | +4300.0% | 3,490 | +4054.8% | 0.00% | – |
| Q3 2013 | $7,000 | – | 84 | – | 0.00% | – |
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% |