SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564 | -4.7% | 9,272 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $592 | -70.7% | 9,286 | -70.8% | 0.00% | -75.0% |
| Q1 2023 | $2,019 | +3.6% | 31,842 | -1.2% | 0.00% | -20.0% |
| Q4 2022 | $1,949 | -99.9% | 32,244 | -7.4% | 0.01% | 0.0% |
| Q3 2022 | $1,964,000 | +100.0% | 34,806 | +106.0% | 0.01% | +66.7% |
| Q2 2022 | $982,000 | -9.8% | 16,897 | +17.2% | 0.00% | +50.0% |
| Q1 2022 | $1,089,000 | +2.3% | 14,423 | +22.2% | 0.00% | 0.0% |
| Q4 2021 | $1,065,000 | -89.6% | 11,800 | -89.6% | 0.00% | -92.3% |
| Q3 2021 | $10,232,000 | -8.7% | 113,294 | -1.7% | 0.03% | -7.1% |
| Q2 2021 | $11,209,000 | +2259.8% | 115,289 | +2064.6% | 0.03% | +2700.0% |
| Q1 2021 | $475,000 | -52.6% | 5,326 | -65.8% | 0.00% | -66.7% |
| Q4 2020 | $1,002,000 | +242.0% | 15,586 | +163.7% | 0.00% | +200.0% |
| Q3 2020 | $293,000 | +30.8% | 5,911 | +12.8% | 0.00% | 0.0% |
| Q2 2020 | $224,000 | -11.1% | 5,240 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $252,000 | -62.3% | 5,495 | -58.1% | 0.00% | -66.7% |
| Q3 2018 | $669,000 | +66.4% | 13,125 | +58.7% | 0.00% | +50.0% |
| Q2 2018 | $402,000 | +90.5% | 8,271 | +76.8% | 0.00% | +100.0% |
| Q4 2017 | $211,000 | – | 4,678 | – | 0.00% | – |
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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% |