SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 161 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,318 | -18.3% | 38,099 | -14.4% | 0.12% | -15.5% |
| Q2 2023 | $2,838 | +0.5% | 44,519 | 0.0% | 0.14% | +3.6% |
| Q1 2023 | $2,823 | +12.4% | 44,519 | 0.0% | 0.14% | -12.2% |
| Q4 2022 | $2,512 | -99.9% | 44,519 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $2,512,000 | -3.0% | 44,519 | 0.0% | 0.16% | +7.6% |
| Q2 2022 | $2,589,000 | -23.0% | 44,519 | 0.0% | 0.14% | -15.7% |
| Q1 2022 | $3,362,000 | +1.2% | 44,519 | +20.9% | 0.17% | +4.9% |
| Q4 2021 | $3,323,000 | +18.1% | 36,809 | +18.1% | 0.16% | 0.0% |
| Q3 2021 | $2,813,000 | +203.5% | 31,155 | +226.6% | 0.16% | +178.0% |
| Q2 2021 | $927,000 | – | 9,539 | – | 0.06% | – |
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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% |