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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,424,250 | -52.1% | 69,400 | -52.3% | 6.06% | +53.8% |
| Q1 2023 | $9,227,610 | -6.8% | 145,500 | -11.1% | 3.94% | -12.1% |
| Q4 2022 | $9,895,665 | +67.0% | 163,700 | +55.9% | 4.48% | +6.5% |
| Q3 2022 | $5,926,000 | -56.5% | 105,000 | -55.1% | 4.21% | -26.3% |
| Q2 2022 | $13,609,000 | -37.0% | 234,000 | -18.2% | 5.71% | -48.4% |
| Q1 2022 | $21,604,000 | – | 286,000 | – | 11.06% | – |
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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% |