SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $144,470 | +91.8% | 2,278 | +82.8% | 0.01% | +60.0% |
| Q4 2022 | $75,321 | -28.3% | 1,246 | -10.4% | 0.01% | -16.7% |
| Q1 2022 | $105,000 | -19.8% | 1,390 | -4.1% | 0.01% | -33.3% |
| Q3 2021 | $131,000 | -66.5% | 1,450 | -64.0% | 0.01% | -67.9% |
| Q2 2021 | $391,000 | +22.2% | 4,026 | +12.5% | 0.03% | +3.7% |
| Q1 2021 | $320,000 | +220.0% | 3,580 | +64.9% | 0.03% | +107.7% |
| Q4 2019 | $100,000 | -37.5% | 2,171 | -30.9% | 0.01% | -48.0% |
| Q3 2018 | $160,000 | – | 3,141 | – | 0.02% | – |
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% |