SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759,506 | -6.5% | 12,479 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $812,035 | -25.7% | 12,732 | -26.1% | 0.00% | -50.0% |
| Q1 2023 | $1,093,318 | +23.1% | 17,240 | +17.5% | 0.00% | 0.0% |
| Q4 2022 | $888,180 | -17.7% | 14,675 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $1,079,000 | +6.1% | 19,090 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $1,017,000 | -69.1% | 17,457 | -3.5% | 0.00% | -66.7% |
| Q1 2022 | $3,296,000 | +16.0% | 18,099 | -42.5% | 0.01% | +20.0% |
| Q4 2021 | $2,842,000 | -9.5% | 31,469 | -9.5% | 0.01% | -28.6% |
| Q3 2021 | $3,142,000 | -37.9% | 34,773 | -33.1% | 0.01% | -36.4% |
| Q2 2021 | $5,058,000 | +78.2% | 52,014 | +63.5% | 0.01% | +57.1% |
| Q1 2021 | $2,839,000 | -26.1% | 31,817 | -46.8% | 0.01% | -30.0% |
| Q4 2020 | $3,844,000 | +162.6% | 59,797 | +102.8% | 0.01% | +150.0% |
| Q3 2020 | $1,464,000 | +55.2% | 29,488 | +34.2% | 0.00% | +33.3% |
| Q2 2020 | $943,000 | +573.6% | 21,975 | +370.3% | 0.00% | +200.0% |
| Q1 2020 | $140,000 | – | 4,673 | – | 0.00% | – |
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% |