SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,568,461 | -2.0% | 3,706,350 | +2.7% | 0.05% | 0.0% |
| Q2 2023 | $230,066,610 | -36.7% | 3,608,888 | -37.1% | 0.05% | -39.0% |
| Q1 2023 | $363,727,970 | +67.3% | 5,735,225 | +59.4% | 0.08% | +37.5% |
| Q4 2022 | $217,446,024 | +15.4% | 3,597,122 | +7.7% | 0.06% | +14.3% |
| Q3 2022 | $188,443,000 | -43.8% | 3,338,809 | -42.1% | 0.05% | -41.0% |
| Q2 2022 | $335,395,000 | -37.1% | 5,766,761 | -18.3% | 0.08% | -10.8% |
| Q1 2022 | $533,300,000 | -19.2% | 7,059,834 | -3.4% | 0.09% | +365.0% |
| Q4 2021 | $660,148,000 | +223.0% | 7,311,434 | +223.1% | 0.02% | -25.9% |
| Q3 2021 | $204,396,000 | -1.6% | 2,263,023 | +6.0% | 0.03% | -6.9% |
| Q2 2021 | $207,670,000 | -1.4% | 2,135,859 | -9.5% | 0.03% | -12.1% |
| Q1 2021 | $210,656,000 | -38.1% | 2,361,356 | -55.4% | 0.03% | +17.9% |
| Q4 2020 | $340,182,000 | +85.4% | 5,288,902 | +43.2% | 0.03% | -20.0% |
| Q3 2020 | $183,439,000 | +21.2% | 3,693,868 | +4.7% | 0.04% | -2.8% |
| Q2 2020 | $151,297,000 | +58.0% | 3,528,409 | +9.7% | 0.04% | +20.0% |
| Q1 2020 | $95,770,000 | -8.6% | 3,215,917 | +41.2% | 0.03% | -3.2% |
| Q4 2019 | $104,787,000 | -51.5% | 2,277,510 | -55.3% | 0.03% | -57.5% |
| Q3 2019 | $216,219,000 | -35.9% | 5,095,905 | -36.0% | 0.07% | +73.8% |
| Q2 2019 | $337,158,000 | +144.7% | 7,957,512 | +159.9% | 0.04% | -25.0% |
| Q1 2019 | $137,794,000 | +136.3% | 3,061,400 | +115.2% | 0.06% | +143.5% |
| Q4 2018 | $58,301,000 | +10.8% | 1,422,300 | +37.9% | 0.02% | +35.3% |
| Q3 2018 | $52,613,000 | -63.1% | 1,031,229 | -64.9% | 0.02% | -64.6% |
| Q2 2018 | $142,643,000 | +56.6% | 2,937,459 | +42.8% | 0.05% | +50.0% |
| Q1 2018 | $91,096,000 | -69.5% | 2,056,368 | -68.9% | 0.03% | -69.8% |
| Q4 2017 | $298,853,000 | +216.3% | 6,614,721 | +192.5% | 0.11% | +194.4% |
| Q3 2017 | $94,476,000 | +15.3% | 2,261,827 | +12.4% | 0.04% | 0.0% |
| Q2 2017 | $81,941,000 | -32.5% | 2,012,300 | -30.0% | 0.04% | -41.9% |
| Q1 2017 | $121,482,000 | -43.4% | 2,875,988 | -40.9% | 0.06% | -43.1% |
| Q4 2016 | $214,515,000 | +26.4% | 4,867,598 | +24.9% | 0.11% | +32.9% |
| Q3 2016 | $169,705,000 | +55.3% | 3,896,800 | +49.7% | 0.08% | +39.0% |
| Q2 2016 | $109,255,000 | -15.6% | 2,603,800 | -7.1% | 0.06% | -14.5% |
| Q1 2016 | $129,459,000 | +77.3% | 2,803,341 | +66.0% | 0.07% | +102.9% |
| Q4 2015 | $73,006,000 | +3.5% | 1,688,398 | +6.3% | 0.03% | +9.7% |
| Q3 2015 | $70,544,000 | -14.0% | 1,588,120 | +91.1% | 0.03% | -11.4% |
| Q2 2015 | $82,008,000 | +0.0% | 831,212 | +2.4% | 0.04% | -7.9% |
| Q1 2015 | $82,002,000 | -66.4% | 811,585 | -68.0% | 0.04% | -60.8% |
| Q4 2014 | $243,791,000 | +130.2% | 2,539,225 | +105.2% | 0.10% | +136.6% |
| Q3 2014 | $105,916,000 | -18.9% | 1,237,625 | -17.8% | 0.04% | -28.1% |
| Q2 2014 | $130,655,000 | +4.1% | 1,505,239 | +1.0% | 0.06% | -1.7% |
| Q1 2014 | $125,500,000 | -13.7% | 1,489,621 | -9.7% | 0.06% | -13.4% |
| Q4 2013 | $145,391,000 | -36.1% | 1,650,303 | -40.5% | 0.07% | -44.6% |
| Q3 2013 | $227,462,000 | +0.5% | 2,771,564 | -6.2% | 0.12% | -5.5% |
| Q2 2013 | $226,364,000 | – | 2,954,768 | – | 0.13% | – |
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% |