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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $216,688 | -43.6% | 3,467 | -21.3% | 0.00% | -42.9% |
| Q4 2021 | $384,000 | -11.7% | 4,407 | -8.4% | 0.01% | -12.5% |
| Q3 2021 | $435,000 | -74.9% | 4,811 | -73.2% | 0.01% | -74.2% |
| Q2 2021 | $1,731,000 | -31.4% | 17,944 | -36.5% | 0.03% | -68.0% |
| Q1 2021 | $2,523,000 | +27.1% | 28,277 | -8.4% | 0.10% | +22.8% |
| Q4 2020 | $1,985,000 | +116.2% | 30,869 | +71.6% | 0.08% | +12.9% |
| Q3 2018 | $918,000 | +7550.0% | 17,985 | +6323.2% | 0.07% | +3400.0% |
| Q3 2015 | $12,000 | -99.9% | 280 | -99.8% | 0.00% | -99.9% |
| Q2 2015 | $13,936,000 | +7.9% | 141,254 | +10.5% | 1.75% | -10.3% |
| Q1 2015 | $12,913,000 | +113.6% | 127,799 | +86.3% | 1.96% | +12.4% |
| Q4 2013 | $6,045,000 | – | 68,610 | – | 1.74% | – |
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% |