SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24 | -99.9% | 519 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | +4.0% | 505 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -85.5% | 501 | -86.3% | 0.00% | -50.0% |
| Q1 2022 | $173,000 | -38.9% | 3,645 | +15.9% | 0.00% | -66.7% |
| Q4 2021 | $283,000 | -27.2% | 3,144 | -26.6% | 0.01% | -25.0% |
| Q3 2021 | $389,000 | +83.5% | 4,282 | +97.1% | 0.01% | +100.0% |
| Q2 2021 | $212,000 | – | 2,173 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $35,000 | -48.5% | 860 | -35.4% | 0.00% | -33.3% |
| Q3 2018 | $68,000 | +195.7% | 1,331 | +179.0% | 0.00% | +200.0% |
| Q2 2018 | $23,000 | -41.0% | 477 | -44.3% | 0.00% | -50.0% |
| Q1 2018 | $39,000 | 0.0% | 857 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | +30.0% | 857 | +18.4% | 0.00% | +100.0% |
| Q3 2017 | $30,000 | +42.9% | 724 | +39.8% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -96.2% | 518 | -96.0% | 0.00% | -95.8% |
| Q1 2017 | $552,000 | +1074.5% | 13,065 | +1123.3% | 0.02% | +1100.0% |
| Q4 2016 | $47,000 | +2.2% | 1,068 | +0.8% | 0.00% | 0.0% |
| Q3 2016 | $46,000 | +9.5% | 1,060 | +4.7% | 0.00% | 0.0% |
| Q2 2016 | $42,000 | -71.8% | 1,012 | -70.7% | 0.00% | -80.0% |
| Q4 2015 | $149,000 | – | 3,457 | – | 0.01% | – |
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% |