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 | $7,038,885 | +119.7% | 115,657 | +130.2% | 1.60% | +32.0% |
| Q2 2023 | $3,203,183 | +581.7% | 50,246 | +578.2% | 1.22% | +375.0% |
| Q1 2023 | $469,879 | -84.1% | 7,409 | -84.8% | 0.26% | -82.7% |
| Q4 2022 | $2,954,192 | -51.0% | 48,870 | -54.2% | 1.48% | -30.3% |
| Q3 2022 | $6,024,000 | +76.8% | 106,738 | +82.2% | 2.12% | +42.3% |
| Q2 2022 | $3,407,000 | +372.5% | 58,585 | +514.2% | 1.49% | +341.8% |
| Q1 2022 | $721,000 | -9.0% | 9,539 | +8.7% | 0.34% | +153.4% |
| Q4 2021 | $792,000 | -81.2% | 8,772 | -86.6% | 0.13% | -68.8% |
| Q4 2020 | $4,218,000 | -75.0% | 65,585 | -88.4% | 0.43% | -71.2% |
| Q1 2020 | $16,851,000 | +70.5% | 565,855 | +163.4% | 1.48% | +83.1% |
| Q4 2019 | $9,883,000 | +33.1% | 214,806 | +22.7% | 0.81% | +59.6% |
| Q3 2019 | $7,425,000 | – | 175,000 | – | 0.51% | – |
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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% |