MKP Capital Management, L.L.C. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
MKP Capital Management, L.L.C. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$97,376,000
+474.8%
1,600,000
+326.7%
7.50%
+224.3%
Q4 2017$16,942,000
-17.2%
375,000
+76.1%
2.31%
+106.0%
Q4 2014$20,450,000213,0001.12%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Herr Investment Group LLC 2,391,500$145,546,69011.14%
Fund 1 Investments, LLC 850,000$51,731,0009.76%
BRIGADE CAPITAL MANAGEMENT, LP 627,000$38,159,2208.34%
MKP Capital Management, L.L.C. 1,600,000$97,376,0007.50%
MIZUHO SECURITIES USA LLC 3,300,000$200,838,0006.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,003,000$487,062,5802.15%
Atom Investors LP 115,657$7,038,8851.60%
Isomer Partners LP 50,000$3,043,0001.58%
Candlestick Capital Management LP 800,000$48,688,0001.36%
K2 PRINCIPAL FUND, L.P. 75,000$4,564,5000.96%
View complete list of SPDR SERIES TRUST shareholders