SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 124 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,598,905 | +62.4% | 42,703 | +70.1% | 0.03% | +12.5% |
| Q2 2023 | $1,600,125 | +270.8% | 25,100 | +268.9% | 0.02% | +166.7% |
| Q1 2023 | $431,510 | +24.0% | 6,804 | +13.6% | 0.01% | -25.0% |
| Q2 2022 | $348,000 | -84.6% | 5,988 | -80.0% | 0.01% | -85.0% |
| Q1 2022 | $2,261,000 | -10.6% | 29,925 | +6.9% | 0.08% | -27.3% |
| Q4 2021 | $2,528,000 | +10.9% | 27,994 | +10.9% | 0.11% | +64.2% |
| Q3 2021 | $2,280,000 | +51.2% | 25,235 | +62.7% | 0.07% | +45.7% |
| Q2 2021 | $1,508,000 | +473.4% | 15,512 | +425.7% | 0.05% | +206.7% |
| Q1 2021 | $263,000 | -92.5% | 2,951 | -94.6% | 0.02% | -82.1% |
| Q4 2020 | $3,512,000 | +26.2% | 54,600 | -2.6% | 0.08% | +50.0% |
| Q3 2020 | $2,783,000 | +91.1% | 56,033 | +65.0% | 0.06% | +69.7% |
| Q2 2020 | $1,456,000 | +310.1% | 33,963 | +184.7% | 0.03% | +312.5% |
| Q1 2020 | $355,000 | -97.1% | 11,931 | -95.6% | 0.01% | -90.5% |
| Q4 2019 | $12,445,000 | +14.0% | 270,488 | +5.1% | 0.08% | -16.0% |
| Q3 2019 | $10,915,000 | +62.6% | 257,252 | +62.4% | 0.10% | +40.8% |
| Q2 2019 | $6,712,000 | -67.5% | 158,429 | -65.5% | 0.07% | -61.6% |
| Q1 2019 | $20,644,000 | +416.5% | 458,646 | +370.4% | 0.18% | +277.6% |
| Q4 2018 | $3,997,000 | -45.7% | 97,500 | -32.4% | 0.05% | +2.1% |
| Q3 2018 | $7,363,000 | -61.2% | 144,313 | -63.1% | 0.05% | -49.5% |
| Q2 2018 | $18,972,000 | +6.5% | 390,689 | -2.8% | 0.10% | -5.0% |
| Q1 2018 | $17,815,000 | +211.5% | 402,142 | +217.7% | 0.10% | -34.6% |
| Q4 2017 | $5,720,000 | +92.9% | 126,587 | +78.3% | 0.15% | -43.5% |
| Q3 2017 | $2,965,000 | +31.2% | 70,985 | +27.9% | 0.27% | -37.0% |
| Q2 2017 | $2,260,000 | -34.4% | 55,490 | -32.0% | 0.43% | -36.3% |
| Q1 2017 | $3,445,000 | – | 81,555 | – | 0.68% | – |
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% |