SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 168 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 3.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $261,879 | +0.6% | 4,108 | +0.0% | 0.02% | -4.3% |
| Q1 2023 | $260,446 | +4.9% | 4,107 | +0.0% | 0.02% | -4.2% |
| Q4 2022 | $248,198 | +7.0% | 4,106 | +0.0% | 0.02% | -4.0% |
| Q3 2022 | $232,000 | -2.9% | 4,104 | +0.0% | 0.02% | +25.0% |
| Q2 2022 | $239,000 | -22.9% | 4,102 | +0.0% | 0.02% | -41.2% |
| Q1 2022 | $310,000 | -25.1% | 4,101 | -10.6% | 0.03% | -22.7% |
| Q4 2021 | $414,000 | +0.2% | 4,587 | +0.2% | 0.04% | -13.7% |
| Q3 2021 | $413,000 | +3.8% | 4,579 | +11.7% | 0.05% | 0.0% |
| Q2 2021 | $398,000 | +8.7% | 4,098 | +0.0% | 0.05% | -3.8% |
| Q1 2021 | $366,000 | +39.2% | 4,097 | 0.0% | 0.05% | +26.2% |
| Q4 2020 | $263,000 | – | 4,097 | – | 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% |