Citadel Advisors - SPDR SERIES TRUST ownership

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
Citadel Advisors ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$17,881,000212,2360.02%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
Herr Investment Group LLC 2,391,500$145,546,69011.14%
Fund 1 Investments, LLC 850,000$51,731,0009.76%
BRIGADE CAPITAL MANAGEMENT, LP 627,000$38,159,2208.34%
MKP Capital Management, L.L.C. 1,600,000$97,376,0007.50%
MIZUHO SECURITIES USA LLC 3,300,000$200,838,0006.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,003,000$487,062,5802.15%
Atom Investors LP 115,657$7,038,8851.60%
Isomer Partners LP 50,000$3,043,0001.58%
Candlestick Capital Management LP 800,000$48,688,0001.36%
K2 PRINCIPAL FUND, L.P. 75,000$4,564,5000.96%
View complete list of SPDR SERIES TRUST shareholders