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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,395 | +143.8% | 241,505 | +131.2% | 1.46% | +21.4% |
| Q4 2022 | $6,314 | -99.9% | 104,454 | -37.3% | 1.20% | -23.0% |
| Q3 2022 | $9,397,000 | -36.6% | 166,505 | -34.7% | 1.56% | -30.9% |
| Q2 2022 | $14,831,000 | +512.1% | 255,005 | +850.3% | 2.26% | +931.5% |
| Q3 2021 | $2,423,000 | -80.3% | 26,834 | -89.2% | 0.22% | -79.5% |
| Q3 2020 | $12,291,000 | +31.5% | 247,504 | +8.6% | 1.07% | +121.8% |
| Q4 2018 | $9,345,000 | -62.8% | 228,000 | -53.7% | 0.48% | -45.4% |
| Q3 2018 | $25,106,000 | +35.8% | 492,100 | +29.3% | 0.88% | +130.9% |
| Q2 2018 | $18,481,000 | +10.5% | 380,600 | +0.8% | 0.38% | +31.7% |
| Q1 2018 | $16,732,000 | +31.6% | 377,700 | +34.2% | 0.29% | +55.1% |
| Q4 2017 | $12,718,000 | +312.7% | 281,500 | +271.9% | 0.19% | +306.5% |
| Q2 2017 | $3,082,000 | -38.5% | 75,700 | -33.5% | 0.05% | -63.5% |
| Q4 2016 | $5,015,000 | +334.6% | 113,800 | +329.4% | 0.13% | +231.6% |
| Q3 2016 | $1,154,000 | -47.7% | 26,500 | -49.6% | 0.04% | -63.1% |
| Q2 2016 | $2,207,000 | +195.8% | 52,600 | +511.6% | 0.10% | -23.1% |
| Q2 2014 | $746,000 | -97.6% | 8,600 | -97.6% | 0.13% | -90.8% |
| Q1 2014 | $30,633,000 | +946.2% | 363,600 | +918.5% | 1.46% | +459.0% |
| Q3 2013 | $2,928,000 | – | 35,700 | – | 0.26% | – |
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% |