SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 146 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $725 | -100.0% | 203,500 | -69.1% | 0.11% | -68.7% |
| Q3 2022 | $5,397,000 | +1420.3% | 658,463 | +47.2% | 0.36% | +1905.6% |
| Q2 2022 | $355,000 | +29.1% | 447,400 | +323.3% | 0.02% | +50.0% |
| Q1 2022 | $275,000 | -40.3% | 105,700 | -88.0% | 0.01% | -7.7% |
| Q4 2021 | $461,000 | +385.3% | 878,800 | +173.4% | 0.01% | +333.3% |
| Q4 2020 | $95,000 | -29.1% | 321,400 | +230.3% | 0.00% | -62.5% |
| Q4 2018 | $134,000 | -95.9% | 97,300 | -82.7% | 0.01% | -96.1% |
| Q3 2018 | $3,271,000 | +538.9% | 563,554 | -39.1% | 0.21% | +885.7% |
| Q4 2017 | $512,000 | -59.2% | 925,000 | +37.6% | 0.02% | -72.7% |
| Q1 2017 | $1,256,000 | +7288.2% | 672,100 | -0.6% | 0.08% | +7600.0% |
| Q4 2016 | $17,000 | -98.4% | 676,000 | -15.5% | 0.00% | -97.3% |
| Q3 2016 | $1,052,000 | -29.6% | 800,300 | -0.9% | 0.04% | -58.0% |
| Q2 2016 | $1,495,000 | +2.4% | 807,600 | +303.8% | 0.09% | -17.0% |
| Q1 2016 | $1,460,000 | +72900.0% | 200,000 | +233.3% | 0.11% | – |
| Q4 2015 | $2,000 | -99.1% | 60,000 | -88.0% | 0.00% | -100.0% |
| Q3 2015 | $223,000 | +406.8% | 500,000 | +1900.0% | 0.01% | +300.0% |
| Q2 2015 | $44,000 | -20.0% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $55,000 | -98.4% | 25,000 | -82.0% | 0.00% | -96.2% |
| Q4 2013 | $3,424,000 | +49.5% | 138,760 | +364.0% | 0.11% | +37.7% |
| Q2 2013 | $2,291,000 | – | 29,907 | – | 0.08% | – |
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% |