LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2021$18,780,000
-25.6%
208,000
-63.5%
2.64%
+47.2%
Q1 2018$25,251,000
+23.8%
570,000
+29.1%
1.80%
-27.1%
Q1 2016$20,394,000441,6192.46%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
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