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 | $154,404,254 | -7.1% | 2,537,040 | -2.7% | 0.03% | 0.0% |
Q2 2023 | $166,185,540 | +25.4% | 2,606,832 | +24.7% | 0.03% | +17.2% |
Q1 2023 | $132,566,826 | -21.0% | 2,090,300 | -24.7% | 0.03% | -25.6% |
Q4 2022 | $167,832,776 | +16.8% | 2,776,390 | +9.0% | 0.04% | +18.2% |
Q3 2022 | $143,730,000 | -21.6% | 2,546,600 | -19.2% | 0.03% | -29.8% |
Q2 2022 | $183,317,000 | +24.4% | 3,151,937 | +61.5% | 0.05% | +51.6% |
Q1 2022 | $147,409,000 | +13.9% | 1,951,404 | +36.2% | 0.03% | +19.2% |
Q4 2021 | $129,408,000 | +17.0% | 1,433,244 | +17.0% | 0.03% | +18.2% |
Q3 2021 | $110,627,000 | +16.9% | 1,224,840 | +25.8% | 0.02% | +4.8% |
Q2 2021 | $94,669,000 | -68.3% | 973,659 | -70.9% | 0.02% | -71.2% |
Q1 2021 | $298,984,000 | +156.8% | 3,351,459 | +85.2% | 0.07% | +143.3% |
Q4 2020 | $116,422,000 | +68.2% | 1,810,039 | +29.9% | 0.03% | +57.9% |
Q3 2020 | $69,205,000 | +1.0% | 1,393,556 | -12.8% | 0.02% | -24.0% |
Q2 2020 | $68,509,000 | +76.2% | 1,597,689 | +22.4% | 0.02% | +47.1% |
Q1 2020 | $38,881,000 | -14.2% | 1,305,600 | +32.6% | 0.02% | -15.0% |
Q4 2019 | $45,307,000 | -48.6% | 984,715 | -52.6% | 0.02% | -51.2% |
Q3 2019 | $88,148,000 | +8.9% | 2,077,498 | +8.8% | 0.04% | +13.9% |
Q2 2019 | $80,916,000 | -9.1% | 1,909,747 | -3.5% | 0.04% | -18.2% |
Q1 2019 | $89,054,000 | +45.1% | 1,978,550 | +32.1% | 0.04% | +29.4% |
Q4 2018 | $61,383,000 | -17.5% | 1,497,516 | +2.7% | 0.03% | +3.0% |
Q3 2018 | $74,382,000 | -5.2% | 1,457,896 | -9.8% | 0.03% | -15.4% |
Q2 2018 | $78,465,000 | +114.3% | 1,615,834 | +95.5% | 0.04% | +95.0% |
Q1 2018 | $36,618,000 | -42.1% | 826,581 | -41.0% | 0.02% | -48.7% |
Q4 2017 | $63,287,000 | +15.3% | 1,400,773 | +6.6% | 0.04% | -7.1% |
Q3 2017 | $54,880,000 | +53.3% | 1,313,871 | +49.4% | 0.04% | +40.0% |
Q2 2017 | $35,805,000 | -39.6% | 879,300 | -37.4% | 0.03% | -44.4% |
Q1 2017 | $59,301,000 | -26.6% | 1,403,883 | -23.5% | 0.05% | -33.3% |
Q4 2016 | $80,824,000 | +143.2% | 1,834,000 | +140.3% | 0.08% | +145.5% |
Q3 2016 | $33,233,000 | +698.1% | 763,100 | +669.0% | 0.03% | +560.0% |
Q2 2016 | $4,164,000 | +39.5% | 99,233 | +47.7% | 0.01% | +66.7% |
Q3 2015 | $2,985,000 | -36.4% | 67,207 | +41.2% | 0.00% | -25.0% |
Q2 2015 | $4,697,000 | -85.6% | 47,604 | -85.3% | 0.00% | -87.1% |
Q1 2015 | $32,618,000 | +54.0% | 322,821 | +46.4% | 0.03% | +47.6% |
Q4 2014 | $21,177,000 | -3.6% | 220,566 | -14.1% | 0.02% | -8.7% |
Q3 2014 | $21,970,000 | -18.4% | 256,723 | -17.2% | 0.02% | -25.8% |
Q2 2014 | $26,925,000 | +50.6% | 310,191 | +46.2% | 0.03% | +47.6% |
Q1 2014 | $17,881,000 | – | 212,236 | – | 0.02% | – |
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% |