SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $785,980 | +7.1% | 12,748 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $734,165 | -9.3% | 11,516 | -9.7% | 0.00% | -50.0% |
| Q1 2023 | $809,000 | -9.3% | 12,755 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $891,889 | +13.0% | 13,901 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $789,000 | -16.7% | 13,952 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $947,000 | -63.8% | 16,237 | -53.1% | 0.00% | -66.7% |
| Q1 2022 | $2,613,000 | -30.8% | 34,589 | -17.4% | 0.01% | -25.0% |
| Q4 2021 | $3,778,000 | +7.3% | 41,891 | -4.5% | 0.01% | -11.1% |
| Q3 2021 | $3,520,000 | -7.1% | 43,844 | +12.4% | 0.01% | -18.2% |
| Q2 2021 | $3,789,000 | -11.1% | 39,024 | -18.4% | 0.01% | -15.4% |
| Q1 2021 | $4,263,000 | -40.9% | 47,812 | -57.3% | 0.01% | -56.7% |
| Q4 2020 | $7,212,000 | +133.5% | 112,077 | +80.1% | 0.03% | +100.0% |
| Q3 2020 | $3,088,000 | +383.3% | 62,227 | +312.9% | 0.02% | +400.0% |
| Q2 2020 | $639,000 | -25.8% | 15,069 | -20.0% | 0.00% | -40.0% |
| Q4 2019 | $861,000 | -5.6% | 18,825 | -12.4% | 0.01% | 0.0% |
| Q3 2019 | $912,000 | -62.0% | 21,501 | -62.0% | 0.01% | -64.3% |
| Q2 2019 | $2,400,000 | -7.4% | 56,558 | -1.7% | 0.01% | -17.6% |
| Q1 2019 | $2,592,000 | +80.1% | 57,531 | +63.7% | 0.02% | +54.5% |
| Q4 2018 | $1,439,000 | -48.8% | 35,152 | -36.2% | 0.01% | -45.0% |
| Q3 2018 | $2,811,000 | +414.8% | 55,138 | +342.7% | 0.02% | +233.3% |
| Q4 2016 | $546,000 | -17.4% | 12,456 | -18.0% | 0.01% | -25.0% |
| Q3 2016 | $661,000 | -3.4% | 15,183 | -7.3% | 0.01% | -11.1% |
| Q2 2016 | $684,000 | -93.8% | 16,386 | -73.9% | 0.01% | -75.0% |
| Q1 2016 | $11,062,000 | +240.1% | 62,769 | -16.6% | 0.04% | -7.7% |
| Q4 2015 | $3,253,000 | -10.1% | 75,274 | -7.5% | 0.04% | -18.8% |
| Q3 2015 | $3,617,000 | -34.8% | 81,356 | +64.7% | 0.05% | -46.1% |
| Q2 2015 | $5,545,000 | -15.7% | 49,405 | -24.1% | 0.09% | -9.2% |
| Q1 2015 | $6,581,000 | +45.8% | 65,134 | +38.6% | 0.10% | +42.0% |
| Q4 2014 | $4,513,000 | +51.4% | 47,002 | +35.0% | 0.07% | +38.0% |
| Q3 2014 | $2,981,000 | -7.7% | 34,829 | -6.4% | 0.05% | -10.7% |
| Q2 2014 | $3,228,000 | -8.4% | 37,191 | -11.1% | 0.06% | -18.8% |
| Q1 2014 | $3,523,000 | +29.4% | 41,820 | +35.3% | 0.07% | +23.2% |
| Q4 2013 | $2,723,000 | -8.3% | 30,913 | -14.6% | 0.06% | -24.3% |
| Q3 2013 | $2,969,000 | +22.1% | 36,203 | +14.1% | 0.07% | +12.1% |
| Q2 2013 | $2,431,000 | – | 31,729 | – | 0.07% | – |
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% |