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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,964 | -4.7% | 21,935 | -0.1% | 0.34% | 0.0% |
| Q2 2023 | $1,400,289 | +91.7% | 21,965 | +90.7% | 0.34% | +82.4% |
| Q1 2023 | $730,394 | +2.5% | 11,517 | -2.3% | 0.19% | -3.1% |
| Q4 2022 | $712,862 | +8.5% | 11,793 | +1.3% | 0.19% | +6.6% |
| Q3 2022 | $657,000 | +5.1% | 11,642 | +8.2% | 0.18% | +8.3% |
| Q2 2022 | $625,000 | -22.3% | 10,759 | +1.0% | 0.17% | -11.6% |
| Q1 2022 | $804,000 | -18.8% | 10,652 | -2.9% | 0.19% | -16.3% |
| Q4 2021 | $990,000 | +9.2% | 10,975 | +9.2% | 0.23% | -0.9% |
| Q3 2021 | $907,000 | +5.2% | 10,052 | +13.3% | 0.23% | +4.1% |
| Q2 2021 | $862,000 | +25.3% | 8,873 | +15.1% | 0.22% | +15.2% |
| Q1 2021 | $688,000 | +40.4% | 7,708 | +1.2% | 0.19% | +28.2% |
| Q4 2020 | $490,000 | +9700.0% | 7,616 | +6246.7% | 0.15% | +7350.0% |
| Q3 2020 | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | – | 120 | – | 0.00% | – |
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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% |