SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,714,277 | +8135.7% | 291,066 | +8526.7% | 0.00% | – |
| Q2 2023 | $215,092 | -99.4% | 3,374 | -99.4% | 0.00% | -100.0% |
| Q1 2023 | $35,179,000 | +163515.6% | 554,704 | +56.0% | 0.00% | +33.3% |
| Q4 2022 | $21,501 | -99.8% | 355,687 | +113.7% | 0.00% | +200.0% |
| Q3 2022 | $9,391,000 | +936.5% | 166,404 | +968.2% | 0.00% | – |
| Q2 2022 | $906,000 | -99.0% | 15,578 | -98.7% | 0.00% | -100.0% |
| Q1 2022 | $90,599,000 | +280.6% | 1,199,355 | +355.0% | 0.01% | +266.7% |
| Q4 2021 | $23,803,000 | -71.7% | 263,620 | -71.7% | 0.00% | -70.0% |
| Q3 2021 | $84,076,000 | -23.0% | 930,861 | -17.1% | 0.01% | -23.1% |
| Q2 2021 | $109,169,000 | +12989.8% | 1,122,787 | +11909.7% | 0.01% | – |
| Q1 2021 | $834,000 | -98.0% | 9,349 | -98.5% | 0.00% | -100.0% |
| Q4 2020 | $41,014,000 | +558.2% | 637,658 | +404.6% | 0.01% | +500.0% |
| Q3 2020 | $6,231,000 | +28.3% | 126,357 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $4,856,000 | -83.5% | 113,260 | -88.5% | 0.00% | -85.7% |
| Q1 2020 | $29,356,000 | +346.5% | 985,780 | +589.8% | 0.01% | +600.0% |
| Q4 2019 | $6,575,000 | -80.1% | 142,902 | -81.6% | 0.00% | -85.7% |
| Q3 2019 | $32,986,000 | -26.9% | 777,414 | -27.5% | 0.01% | -22.2% |
| Q2 2019 | $45,125,000 | -30.8% | 1,072,375 | -25.9% | 0.01% | -30.8% |
| Q1 2019 | $65,174,000 | -12.4% | 1,447,995 | -20.2% | 0.01% | -23.5% |
| Q4 2018 | $74,396,000 | +46.8% | 1,814,990 | +82.7% | 0.02% | +70.0% |
| Q3 2018 | $50,679,000 | +50.1% | 993,318 | +42.8% | 0.01% | +42.9% |
| Q2 2018 | $33,767,000 | +819.3% | 695,377 | +738.8% | 0.01% | +600.0% |
| Q1 2018 | $3,673,000 | +7552.1% | 82,905 | +7743.4% | 0.00% | – |
| Q4 2017 | $48,000 | +118.2% | 1,057 | +99.4% | 0.00% | – |
| Q3 2017 | $22,000 | -99.9% | 530 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $21,784,000 | +297.0% | 534,986 | +311.9% | 0.01% | +400.0% |
| Q1 2017 | $5,487,000 | -94.7% | 129,891 | -94.4% | 0.00% | -96.0% |
| Q4 2016 | $102,933,000 | +60.0% | 2,335,681 | +58.2% | 0.02% | +56.2% |
| Q3 2016 | $64,317,000 | -2.3% | 1,476,847 | -5.9% | 0.02% | 0.0% |
| Q2 2016 | $65,858,000 | +7911.9% | 1,569,552 | +8722.2% | 0.02% | – |
| Q1 2016 | $822,000 | -99.5% | 17,791 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $158,732,000 | -14.5% | 3,670,959 | -12.2% | 0.04% | -20.0% |
| Q3 2015 | $185,625,000 | -54.8% | 4,178,857 | +0.4% | 0.05% | -48.5% |
| Q2 2015 | $410,628,000 | +4.7% | 4,162,050 | +7.2% | 0.10% | +9.0% |
| Q1 2015 | $392,300,000 | -13.8% | 3,882,626 | -18.1% | 0.09% | -14.4% |
| Q4 2014 | $455,027,000 | +12.1% | 4,739,367 | -0.0% | 0.10% | +8.3% |
| Q3 2014 | $405,790,000 | -1.4% | 4,741,643 | 0.0% | 0.10% | -8.6% |
| Q2 2014 | $411,575,000 | +18.2% | 4,741,643 | +14.7% | 0.10% | +9.4% |
| Q1 2014 | $348,186,000 | -19.9% | 4,132,774 | -16.2% | 0.10% | -22.0% |
| Q4 2013 | $434,443,000 | -31.2% | 4,931,253 | -35.9% | 0.12% | -34.2% |
| Q3 2013 | $631,052,000 | +6.4% | 7,694,068 | -0.6% | 0.19% | -1.1% |
| Q2 2013 | $593,184,000 | – | 7,742,909 | – | 0.19% | – |
Download | ||||||
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% |