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 | $48,688,000 | +52.7% | 800,000 | +60.0% | 1.36% | +82.4% |
| Q2 2023 | $31,875,000 | -37.2% | 500,000 | -37.5% | 0.74% | -42.0% |
| Q1 2023 | $50,736,000 | -25.1% | 800,000 | +6.7% | 1.28% | +28.2% |
| Q4 2021 | $67,718,000 | -0.5% | 750,000 | +7.1% | 1.00% | -34.4% |
| Q2 2021 | $68,061,000 | +76.4% | 700,000 | +16.7% | 1.52% | +68.7% |
| Q4 2020 | $38,592,000 | +20.0% | 600,000 | -20.0% | 0.90% | -22.6% |
| Q2 2020 | $32,160,000 | – | 750,000 | – | 1.17% | – |
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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% |