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 | $13,364,978 | +80.4% | 219,602 | +89.0% | 0.03% | +76.5% |
| Q2 2023 | $7,407,368 | +103.5% | 116,194 | +102.4% | 0.02% | +142.9% |
| Q1 2023 | $3,640,118 | -85.5% | 57,397 | -86.2% | 0.01% | -82.1% |
| Q4 2022 | $25,074,781 | -54.3% | 414,802 | -57.3% | 0.04% | -54.1% |
| Q3 2022 | $54,838,000 | +254.7% | 971,602 | +265.5% | 0.08% | +466.7% |
| Q2 2022 | $15,459,000 | +249.8% | 265,802 | +354.3% | 0.02% | +650.0% |
| Q1 2022 | $4,419,000 | -95.9% | 58,502 | -95.1% | 0.00% | -98.0% |
| Q4 2021 | $108,698,000 | +336.9% | 1,203,902 | +337.0% | 0.10% | +415.8% |
| Q3 2021 | $24,878,000 | -67.8% | 275,502 | -65.4% | 0.02% | -72.5% |
| Q2 2021 | $77,314,000 | -39.4% | 795,151 | -44.4% | 0.07% | -37.8% |
| Q1 2021 | $127,562,000 | +270.0% | 1,429,836 | +166.7% | 0.11% | +344.0% |
| Q4 2020 | $34,480,000 | +20.6% | 536,088 | -6.9% | 0.02% | +13.6% |
| Q3 2020 | $28,587,000 | -5.3% | 575,624 | -18.3% | 0.02% | -38.9% |
| Q2 2020 | $30,197,000 | +18.7% | 704,202 | -17.6% | 0.04% | +9.1% |
| Q1 2020 | $25,447,000 | +17.7% | 854,496 | +81.8% | 0.03% | +32.0% |
| Q4 2019 | $21,623,000 | -38.5% | 469,992 | -43.3% | 0.02% | -37.5% |
| Q3 2019 | $35,158,000 | +139.2% | 828,627 | +138.8% | 0.04% | +135.3% |
| Q2 2019 | $14,699,000 | -19.1% | 346,946 | -14.0% | 0.02% | -19.0% |
| Q1 2019 | $18,167,000 | +14.3% | 403,210 | +3.9% | 0.02% | 0.0% |
| Q4 2018 | $15,900,000 | -30.0% | 387,898 | -12.9% | 0.02% | -25.0% |
| Q3 2018 | $22,710,000 | -56.3% | 445,095 | -58.4% | 0.03% | -61.6% |
| Q2 2018 | $51,953,000 | – | 1,069,955 | +53497650.0% | 0.07% | – |
| Q1 2018 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $1,356,000 | -53.6% | 30,002 | -57.1% | 0.00% | -60.0% |
| Q3 2017 | $2,924,000 | +230.8% | 70,002 | +222.5% | 0.01% | +150.0% |
| Q2 2017 | $884,000 | – | 21,707 | +1085250.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $2,103,000 | -77.7% | 48,302 | -78.5% | 0.00% | -78.9% |
| Q2 2016 | $9,441,000 | -83.4% | 225,002 | -81.8% | 0.02% | -84.8% |
| Q1 2016 | $56,985,000 | +439.6% | 1,234,002 | +405.2% | 0.12% | +495.2% |
| Q4 2015 | $10,561,000 | -26.9% | 244,272 | -25.0% | 0.02% | -34.4% |
| Q3 2015 | $14,457,000 | -75.3% | 325,504 | -45.2% | 0.03% | -74.2% |
| Q2 2015 | $58,597,000 | -41.6% | 593,939 | -40.2% | 0.12% | -47.7% |
| Q1 2015 | $100,313,000 | -38.0% | 992,824 | -41.1% | 0.24% | -49.8% |
| Q4 2014 | $161,893,000 | +15.7% | 1,686,173 | +3.2% | 0.47% | +6.3% |
| Q3 2014 | $139,883,000 | +576.1% | 1,634,500 | +585.6% | 0.44% | +416.3% |
| Q2 2014 | $20,691,000 | -82.6% | 238,400 | -83.1% | 0.09% | -87.7% |
| Q1 2014 | $118,866,000 | -36.2% | 1,410,869 | -33.3% | 0.70% | -23.2% |
| Q4 2013 | $186,332,000 | -19.7% | 2,115,000 | -25.2% | 0.91% | -25.8% |
| Q3 2013 | $232,062,000 | +10.1% | 2,829,400 | +2.9% | 1.22% | +23.9% |
| Q2 2013 | $210,738,000 | – | 2,750,797 | – | 0.99% | – |
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% |