SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 121 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 4.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,090,986 | +1783.9% | 215,100 | +1873.4% | 0.03% | +1600.0% |
| Q2 2023 | $694,875 | -73.1% | 10,900 | -73.3% | 0.00% | -71.4% |
| Q1 2023 | $2,587,536 | -75.1% | 40,800 | -82.3% | 0.01% | -73.1% |
| Q1 2019 | $10,388,000 | +202.6% | 230,800 | +197.8% | 0.03% | +188.9% |
| Q1 2018 | $3,433,000 | -57.3% | 77,500 | -58.0% | 0.01% | -73.5% |
| Q3 2016 | $8,039,000 | -45.4% | 184,600 | +26.7% | 0.03% | -69.9% |
| Q1 2015 | $14,722,000 | +5139.1% | 145,700 | +4160.2% | 0.11% | +3666.7% |
| Q3 2013 | $281,000 | – | 3,420 | – | 0.00% | – |
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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% |