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 | $132,087,380 | +128.7% | 2,170,348 | +139.5% | 0.05% | +130.0% |
| Q2 2023 | $57,764,959 | -48.8% | 906,117 | -49.1% | 0.02% | -51.2% |
| Q1 2023 | $112,855,383 | +230.6% | 1,779,492 | +215.1% | 0.04% | +192.9% |
| Q4 2022 | $34,138,049 | -52.2% | 564,732 | -55.3% | 0.01% | -56.2% |
| Q3 2022 | $71,351,000 | -9.2% | 1,264,184 | -6.4% | 0.03% | 0.0% |
| Q2 2022 | $78,539,000 | -75.8% | 1,350,402 | -68.6% | 0.03% | -70.4% |
| Q1 2022 | $325,018,000 | +7.4% | 4,302,584 | +28.3% | 0.11% | +24.1% |
| Q4 2021 | $302,761,000 | +40.1% | 3,353,204 | +40.2% | 0.09% | +27.9% |
| Q3 2021 | $216,084,000 | +0.9% | 2,392,433 | +8.7% | 0.07% | -1.4% |
| Q2 2021 | $214,059,000 | +921.6% | 2,201,561 | +837.3% | 0.07% | +885.7% |
| Q1 2021 | $20,954,000 | -82.3% | 234,879 | -87.3% | 0.01% | -82.5% |
| Q4 2020 | $118,492,000 | +475.1% | 1,842,225 | +344.0% | 0.04% | +400.0% |
| Q3 2020 | $20,605,000 | -70.6% | 414,910 | -74.6% | 0.01% | -72.4% |
| Q2 2020 | $70,137,000 | -57.6% | 1,635,663 | -70.6% | 0.03% | -62.8% |
| Q1 2020 | $165,499,000 | +124.4% | 5,557,379 | +246.8% | 0.08% | +200.0% |
| Q4 2019 | $73,740,000 | -65.6% | 1,602,699 | -68.3% | 0.03% | -68.7% |
| Q3 2019 | $214,266,000 | +304.3% | 5,049,879 | +303.7% | 0.08% | +315.0% |
| Q2 2019 | $52,999,000 | -32.7% | 1,250,859 | -28.5% | 0.02% | -39.4% |
| Q1 2019 | $78,796,000 | +307.8% | 1,750,626 | +271.4% | 0.03% | +266.7% |
| Q4 2018 | $19,321,000 | -81.5% | 471,346 | -77.0% | 0.01% | -78.6% |
| Q3 2018 | $104,395,000 | -26.7% | 2,046,145 | -30.2% | 0.04% | -32.3% |
| Q2 2018 | $142,365,000 | +17.0% | 2,931,727 | +6.7% | 0.06% | +19.2% |
| Q1 2018 | $121,710,000 | -2.2% | 2,747,400 | -0.3% | 0.05% | +2.0% |
| Q4 2017 | $124,476,000 | +206.9% | 2,755,098 | +183.7% | 0.05% | +168.4% |
| Q3 2017 | $40,565,000 | +72.6% | 971,153 | +68.3% | 0.02% | +58.3% |
| Q2 2017 | $23,503,000 | -69.8% | 577,187 | -68.7% | 0.01% | -71.4% |
| Q1 2017 | $77,812,000 | -68.2% | 1,842,136 | -66.8% | 0.04% | -68.9% |
| Q4 2016 | $244,722,000 | +103.4% | 5,553,024 | +101.0% | 0.14% | +87.5% |
| Q3 2016 | $120,334,000 | -51.3% | 2,763,129 | -53.1% | 0.07% | -53.5% |
| Q2 2016 | $247,330,000 | +47.5% | 5,894,423 | +62.3% | 0.16% | +38.4% |
| Q1 2016 | $167,734,000 | -25.8% | 3,632,164 | -30.5% | 0.11% | -23.3% |
| Q4 2015 | $226,133,000 | -24.1% | 5,229,709 | -22.1% | 0.15% | -30.8% |
| Q3 2015 | $298,097,000 | +21.6% | 6,710,876 | +170.2% | 0.21% | +30.2% |
| Q2 2015 | $245,081,000 | +39.1% | 2,484,098 | +42.4% | 0.16% | +33.9% |
| Q1 2015 | $176,242,000 | -44.4% | 1,744,275 | -47.2% | 0.12% | -45.5% |
| Q4 2014 | $316,897,000 | – | 3,300,661 | – | 0.22% | – |
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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% |