SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $863,000 | +24.5% | 13,410 | -3.9% | 0.16% | +5.2% |
| Q3 2020 | $693,000 | -9.3% | 13,958 | -21.7% | 0.15% | -14.5% |
| Q2 2020 | $764,000 | +3.5% | 17,816 | -28.1% | 0.18% | -10.1% |
| Q1 2020 | $738,000 | -36.5% | 24,775 | -2.0% | 0.20% | -18.4% |
| Q4 2019 | $1,163,000 | -12.2% | 25,275 | -17.7% | 0.24% | -16.4% |
| Q3 2019 | $1,325,000 | -6.4% | 30,715 | -8.1% | 0.29% | -11.8% |
| Q2 2019 | $1,416,000 | -4.3% | 33,418 | +1.7% | 0.33% | -9.6% |
| Q1 2019 | $1,479,000 | +35.2% | 32,862 | +23.1% | 0.37% | +14.0% |
| Q4 2018 | $1,094,000 | – | 26,698 | – | 0.32% | – |
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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% |