SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 112 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,133,092 | +74.4% | 232,223 | +82.7% | 0.06% | +75.7% |
| Q2 2023 | $8,103,836 | +1.7% | 127,119 | +1.1% | 0.04% | -5.1% |
| Q1 2023 | $7,971,894 | -56.4% | 125,700 | -58.4% | 0.04% | -63.2% |
| Q4 2022 | $18,286,125 | -25.9% | 302,500 | -30.8% | 0.11% | +2.9% |
| Q3 2022 | $24,664,000 | +57.8% | 437,000 | +70.3% | 0.10% | +243.3% |
| Q2 2022 | $15,634,836 | +215.5% | 256,619 | +291.2% | 0.03% | +172.7% |
| Q1 2022 | $4,955,000 | -57.2% | 65,600 | -48.9% | 0.01% | -56.0% |
| Q4 2021 | $11,584,000 | -28.3% | 128,300 | -28.2% | 0.02% | -30.6% |
| Q3 2021 | $16,149,000 | -49.3% | 178,800 | -45.5% | 0.04% | -52.6% |
| Q2 2021 | $31,872,000 | -70.5% | 327,800 | -72.9% | 0.08% | -71.0% |
| Q1 2021 | $107,882,000 | +768.9% | 1,209,300 | +526.5% | 0.26% | +907.7% |
| Q4 2020 | $12,416,000 | +115.2% | 193,025 | +66.2% | 0.03% | +85.7% |
| Q3 2020 | $5,769,000 | -47.4% | 116,160 | -54.6% | 0.01% | -64.1% |
| Q2 2020 | $10,961,000 | +64.6% | 255,629 | +72.8% | 0.04% | 0.0% |
| Q1 2019 | $6,660,000 | – | 147,975 | – | 0.04% | – |
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% |