DARK FOREST CAPITAL MANAGEMENT LP - SPDR SERIES TRUST ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$2,860,055
+138.5%
46,994
+149.9%
0.22%
+98.2%
Q2 2023$1,199,010
+238.8%
18,808
+237.1%
0.11%
+30.6%
Q1 2023$353,8845,5800.08%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Herr Investment Group LLC 2,391,500$145,546,69011.14%
Fund 1 Investments, LLC 850,000$51,731,0009.76%
BRIGADE CAPITAL MANAGEMENT, LP 627,000$38,159,2208.34%
MKP Capital Management, L.L.C. 1,600,000$97,376,0007.50%
MIZUHO SECURITIES USA LLC 3,300,000$200,838,0006.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,003,000$487,062,5802.15%
Atom Investors LP 115,657$7,038,8851.60%
Isomer Partners LP 50,000$3,043,0001.58%
Candlestick Capital Management LP 800,000$48,688,0001.36%
K2 PRINCIPAL FUND, L.P. 75,000$4,564,5000.96%
View complete list of SPDR SERIES TRUST shareholders