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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,764 | -3.0% | 522 | +1.6% | 0.00% | – |
| Q2 2023 | $32,763 | -54.3% | 514 | -54.5% | 0.00% | – |
| Q1 2023 | $71,722 | +199.2% | 1,130 | +184.6% | 0.00% | – |
| Q4 2022 | $23,974 | +379.5% | 397 | +367.1% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 85 | -44.4% | 0.00% | – |
| Q2 2022 | $9,000 | -80.0% | 153 | -74.6% | 0.00% | – |
| Q1 2022 | $45,000 | +400.0% | 602 | +502.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 100 | +1.0% | 0.00% | – |
| Q3 2021 | $9,000 | -59.1% | 99 | -56.8% | 0.00% | – |
| Q2 2021 | $22,000 | +4.8% | 229 | -2.1% | 0.00% | – |
| Q1 2021 | $21,000 | 0.0% | 234 | -28.7% | 0.00% | – |
| Q4 2020 | $21,000 | +10.5% | 328 | -12.5% | 0.00% | – |
| Q3 2020 | $19,000 | +18.8% | 375 | -0.3% | 0.00% | – |
| Q2 2020 | $16,000 | -15.8% | 376 | -40.1% | 0.00% | – |
| Q1 2020 | $19,000 | -52.5% | 628 | -28.6% | 0.00% | – |
| Q4 2019 | $40,000 | +14.3% | 880 | +5.4% | 0.00% | – |
| Q3 2019 | $35,000 | -7.9% | 835 | -7.7% | 0.00% | – |
| Q2 2019 | $38,000 | -25.5% | 905 | -20.3% | 0.00% | – |
| Q1 2019 | $51,000 | -3.8% | 1,135 | -12.8% | 0.00% | – |
| Q4 2018 | $53,000 | -19.7% | 1,302 | 0.0% | 0.00% | – |
| Q3 2018 | $66,000 | -99.9% | 1,302 | -99.9% | 0.00% | -100.0% |
| Q4 2013 | $77,938,000 | +286.1% | 884,658 | +259.7% | 0.01% | +266.7% |
| Q3 2013 | $20,186,000 | -68.5% | 245,958 | -70.6% | 0.00% | -72.7% |
| Q2 2013 | $64,148,000 | – | 837,329 | – | 0.01% | – |
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% |