SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,909,600 | +1840.6% | 360,000 | +1700.0% | 0.06% | +1180.0% |
| Q3 2022 | $1,129,000 | +29.5% | 20,000 | +33.3% | 0.01% | +25.0% |
| Q2 2022 | $872,000 | -94.6% | 15,000 | -94.0% | 0.00% | -94.9% |
| Q4 2020 | $16,080,000 | +5296.0% | 250,000 | +2400.0% | 0.08% | +3800.0% |
| Q1 2020 | $298,000 | -53.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| Q1 2017 | $634,000 | -93.7% | 15,000 | -93.4% | 0.00% | -94.3% |
| Q4 2016 | $10,048,000 | +150.1% | 228,000 | +162.1% | 0.07% | +125.8% |
| Q1 2016 | $4,018,000 | +80.9% | 87,000 | +74.0% | 0.03% | +82.4% |
| Q3 2015 | $2,221,000 | +462.3% | 50,000 | +1150.0% | 0.02% | +466.7% |
| Q2 2015 | $395,000 | -83.5% | 4,000 | -84.0% | 0.00% | -82.4% |
| Q4 2014 | $2,400,000 | +40.2% | 25,000 | +25.0% | 0.02% | +30.8% |
| Q3 2014 | $1,712,000 | -71.8% | 20,000 | -71.4% | 0.01% | -66.7% |
| Q2 2014 | $6,076,000 | – | 70,000 | – | 0.04% | – |
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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% |