SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,833 | +880.3% | 225,893 | +625.3% | 0.29% | +627.5% |
| Q2 2023 | $289 | -68.0% | 31,145 | -53.1% | 0.04% | -57.4% |
| Q1 2023 | $904 | +11200.0% | 66,381 | +322.8% | 0.09% | +9300.0% |
| Q4 2022 | $8 | -100.0% | 15,700 | -87.0% | 0.00% | -97.6% |
| Q3 2022 | $580,000 | +413.3% | 120,400 | +123.5% | 0.04% | +412.5% |
| Q2 2022 | $113,000 | +232.4% | 53,873 | +30.1% | 0.01% | +700.0% |
| Q1 2022 | $34,000 | -51.4% | 41,400 | -42.8% | 0.00% | -66.7% |
| Q4 2021 | $70,000 | -52.4% | 72,400 | +336.1% | 0.00% | -50.0% |
| Q3 2021 | $147,000 | -14.5% | 16,600 | -42.2% | 0.01% | -25.0% |
| Q2 2021 | $172,000 | -92.7% | 28,700 | -83.6% | 0.01% | -93.2% |
| Q1 2021 | $2,361,000 | +1330.9% | 174,804 | -44.3% | 0.12% | +1362.5% |
| Q4 2020 | $165,000 | -82.7% | 314,000 | +234.1% | 0.01% | -86.4% |
| Q3 2020 | $955,000 | +413.4% | 93,994 | -31.7% | 0.06% | +391.7% |
| Q2 2020 | $186,000 | -36.7% | 137,600 | +137.7% | 0.01% | -20.0% |
| Q1 2020 | $294,000 | -73.7% | 57,900 | -31.9% | 0.02% | -77.9% |
| Q4 2019 | $1,119,000 | -92.9% | 84,960 | -91.9% | 0.07% | -95.3% |
| Q3 2019 | $15,825,000 | +11622.2% | 1,053,405 | +2998.2% | 1.45% | +11950.0% |
| Q2 2019 | $135,000 | -17.2% | 34,000 | -70.7% | 0.01% | -29.4% |
| Q1 2019 | $163,000 | -95.7% | 115,950 | -75.9% | 0.02% | -95.3% |
| Q4 2018 | $3,781,000 | +1921.9% | 480,163 | +62.8% | 0.36% | +2661.5% |
| Q3 2018 | $187,000 | -82.8% | 294,900 | +40.4% | 0.01% | -85.1% |
| Q2 2018 | $1,085,000 | +582.4% | 210,076 | -1.3% | 0.09% | +521.4% |
| Q1 2018 | $159,000 | -96.7% | 212,800 | -42.9% | 0.01% | -92.9% |
| Q4 2017 | $4,834,000 | +322.6% | 372,542 | -57.1% | 0.20% | +360.5% |
| Q3 2017 | $1,144,000 | +63.9% | 868,346 | +238.2% | 0.04% | +65.4% |
| Q2 2017 | $698,000 | -75.2% | 256,728 | -12.4% | 0.03% | -78.0% |
| Q1 2017 | $2,813,000 | +1999.3% | 293,010 | +997.0% | 0.12% | +2260.0% |
| Q4 2016 | $134,000 | -88.8% | 26,711 | -69.8% | 0.01% | -90.7% |
| Q3 2016 | $1,199,000 | +284.3% | 88,343 | -90.1% | 0.05% | +237.5% |
| Q2 2016 | $312,000 | +339.4% | 889,000 | +1376.4% | 0.02% | +300.0% |
| Q1 2016 | $71,000 | +77.5% | 60,212 | -53.9% | 0.00% | +100.0% |
| Q4 2015 | $40,000 | – | 130,500 | – | 0.00% | – |
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% |