SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 89 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $72,923,000 | +63.5% | 750,000 | +50.0% | 1.03% | +83.7% |
| Q1 2021 | $44,605,000 | +2721.3% | 500,000 | +1328.6% | 0.56% | +1841.4% |
| Q4 2017 | $1,581,000 | -90.9% | 35,000 | -90.7% | 0.03% | -95.8% |
| Q1 2016 | $17,318,000 | +100.3% | 375,000 | +87.5% | 0.70% | +160.1% |
| Q4 2015 | $8,648,000 | -93.3% | 200,000 | -85.1% | 0.27% | -93.4% |
| Q4 2014 | $129,134,000 | +5761.7% | 1,345,000 | +5280.0% | 4.07% | +11534.3% |
| Q4 2013 | $2,203,000 | -78.5% | 25,000 | -80.0% | 0.04% | -83.9% |
| Q3 2013 | $10,259,000 | – | 125,000 | – | 0.22% | – |
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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% |