SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,878,678 | -4.8% | 47,300 | -5.4% | 0.03% | -27.7% |
| Q4 2022 | $3,022,500 | +1.4% | 50,000 | -16.7% | 0.05% | -20.3% |
| Q3 2020 | $2,980,000 | +0.1% | 60,000 | -40.0% | 0.06% | -50.0% |
| Q1 2020 | $2,978,000 | +41.8% | 100,000 | +119.1% | 0.12% | +210.5% |
| Q4 2019 | $2,100,000 | -48.0% | 45,639 | -52.2% | 0.04% | -66.4% |
| Q2 2019 | $4,042,000 | +1745.7% | 95,409 | +4306.9% | 0.11% | +352.0% |
| Q1 2015 | $219,000 | -25.5% | 2,165 | -37.1% | 0.02% | -39.0% |
| Q3 2014 | $294,000 | -16.5% | 3,441 | -15.2% | 0.04% | +7.9% |
| Q2 2014 | $352,000 | -38.8% | 4,059 | -40.5% | 0.04% | -56.3% |
| Q1 2014 | $575,000 | -60.8% | 6,820 | -59.0% | 0.09% | -66.7% |
| Q4 2013 | $1,466,000 | – | 16,643 | – | 0.26% | – |
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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% |