SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,884 | +0.9% | 1,148,276 | +5.6% | 0.04% | 0.0% |
| Q2 2023 | $69,293 | -0.2% | 1,086,934 | -0.7% | 0.04% | +37.5% |
| Q1 2023 | $69,419 | +60.4% | 1,094,588 | +52.9% | 0.03% | +68.4% |
| Q4 2022 | $43,278 | -99.9% | 715,903 | -26.0% | 0.02% | -68.3% |
| Q3 2022 | $54,582,000 | -50.8% | 967,067 | -49.3% | 0.06% | -11.8% |
| Q2 2022 | $111,005,000 | -72.8% | 1,908,607 | -64.6% | 0.07% | -78.7% |
| Q1 2022 | $407,599,000 | -62.6% | 5,395,800 | -55.3% | 0.32% | +57.1% |
| Q4 2021 | $1,089,634,000 | +690.6% | 12,068,158 | +690.9% | 0.20% | +227.4% |
| Q3 2021 | $137,817,000 | -41.0% | 1,525,879 | -36.5% | 0.06% | -43.6% |
| Q2 2021 | $233,640,000 | +165.0% | 2,402,963 | +143.1% | 0.11% | +134.0% |
| Q1 2021 | $88,175,000 | -39.3% | 988,389 | -56.2% | 0.05% | -39.0% |
| Q4 2020 | $145,284,000 | +59.5% | 2,258,756 | +23.1% | 0.08% | +42.6% |
| Q3 2020 | $91,091,000 | +15.5% | 1,834,322 | -0.2% | 0.05% | -11.5% |
| Q2 2020 | $78,852,000 | +18.5% | 1,838,909 | -17.7% | 0.06% | +15.1% |
| Q1 2020 | $66,562,000 | -30.5% | 2,235,114 | +7.3% | 0.05% | 0.0% |
| Q4 2019 | $95,797,000 | -31.3% | 2,082,109 | -36.6% | 0.05% | -39.1% |
| Q3 2019 | $139,402,000 | +9.5% | 3,285,430 | +9.4% | 0.09% | +11.5% |
| Q2 2019 | $127,281,000 | -35.6% | 3,004,033 | -31.5% | 0.08% | -42.6% |
| Q1 2019 | $197,529,000 | +174.1% | 4,388,550 | +149.6% | 0.14% | +142.9% |
| Q4 2018 | $72,060,000 | +153.3% | 1,757,991 | +215.2% | 0.06% | +180.0% |
| Q3 2018 | $28,452,000 | -31.8% | 557,657 | -35.1% | 0.02% | -44.4% |
| Q2 2018 | $41,734,000 | -63.9% | 859,398 | -67.1% | 0.04% | -59.1% |
| Q1 2018 | $115,546,000 | -8.4% | 2,608,264 | -6.6% | 0.09% | -15.4% |
| Q4 2017 | $126,181,000 | +7.3% | 2,792,849 | -0.8% | 0.10% | -14.0% |
| Q3 2017 | $117,587,000 | -7.7% | 2,815,101 | -10.0% | 0.12% | -11.7% |
| Q2 2017 | $127,404,000 | -2.8% | 3,128,771 | +0.8% | 0.14% | -4.2% |
| Q1 2017 | $131,063,000 | +35.4% | 3,102,828 | +41.2% | 0.14% | +36.2% |
| Q4 2016 | $96,831,000 | +389.7% | 2,197,199 | +383.9% | 0.10% | +400.0% |
| Q3 2016 | $19,772,000 | -76.2% | 454,021 | -77.1% | 0.02% | -80.6% |
| Q2 2016 | $83,110,000 | +949.2% | 1,980,700 | +1050.2% | 0.11% | +800.0% |
| Q1 2016 | $7,921,000 | -56.7% | 172,200 | -59.6% | 0.01% | -45.5% |
| Q4 2015 | $18,314,000 | -67.8% | 425,900 | -67.1% | 0.02% | -68.1% |
| Q3 2015 | $56,892,000 | -8.5% | 1,293,012 | +103.7% | 0.07% | 0.0% |
| Q2 2015 | $62,211,000 | -2.5% | 634,809 | +0.4% | 0.07% | -6.8% |
| Q1 2015 | $63,838,000 | -27.6% | 632,063 | -31.1% | 0.07% | -12.9% |
| Q4 2014 | $88,115,000 | -86.7% | 917,877 | -88.2% | 0.08% | -86.6% |
| Q3 2014 | $661,311,000 | -5.8% | 7,780,116 | -4.7% | 0.64% | -14.3% |
| Q2 2014 | $701,856,000 | +65.5% | 8,161,115 | +61.6% | 0.74% | +54.6% |
| Q1 2014 | $424,109,000 | +1106.7% | 5,048,908 | +1164.1% | 0.48% | +1233.3% |
| Q4 2013 | $35,147,000 | -77.8% | 399,392 | -79.3% | 0.04% | -81.1% |
| Q3 2013 | $158,577,000 | +67.3% | 1,933,868 | +56.3% | 0.19% | +61.0% |
| Q2 2013 | $94,779,000 | – | 1,237,157 | – | 0.12% | – |
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% |