SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 132 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,805,238 | -11.6% | 1,245,567 | -7.4% | 0.01% | -11.1% |
| Q2 2023 | $85,740,733 | -29.4% | 1,344,953 | -29.8% | 0.01% | -30.8% |
| Q1 2023 | $121,509,025 | +60.7% | 1,915,942 | +53.1% | 0.01% | +62.5% |
| Q4 2022 | $75,629,806 | -30.2% | 1,251,113 | -34.8% | 0.01% | -38.5% |
| Q3 2022 | $108,345,000 | +106.5% | 1,919,676 | +112.8% | 0.01% | +116.7% |
| Q2 2022 | $52,459,000 | -49.6% | 901,962 | -34.5% | 0.01% | -40.0% |
| Q1 2022 | $103,999,000 | +13.2% | 1,376,726 | +35.3% | 0.01% | +11.1% |
| Q4 2021 | $91,882,000 | -19.1% | 1,017,638 | -19.1% | 0.01% | -25.0% |
| Q3 2021 | $113,643,000 | -11.9% | 1,258,220 | -5.1% | 0.01% | -7.7% |
| Q2 2021 | $128,968,000 | +64.6% | 1,326,425 | +51.0% | 0.01% | +44.4% |
| Q1 2021 | $78,361,000 | +138.3% | 878,366 | +71.8% | 0.01% | +125.0% |
| Q4 2020 | $32,890,000 | -44.1% | 511,359 | -56.8% | 0.00% | -50.0% |
| Q3 2020 | $58,811,000 | +45.8% | 1,184,259 | +25.9% | 0.01% | +33.3% |
| Q2 2020 | $40,323,000 | +73.8% | 940,359 | +20.7% | 0.01% | +50.0% |
| Q1 2020 | $23,202,000 | -54.1% | 779,132 | -29.1% | 0.00% | -42.9% |
| Q4 2019 | $50,527,000 | -41.5% | 1,098,204 | -46.1% | 0.01% | -46.2% |
| Q3 2019 | $86,391,000 | +199.3% | 2,036,071 | +198.9% | 0.01% | +225.0% |
| Q2 2019 | $28,865,000 | -70.7% | 681,227 | -68.8% | 0.00% | -73.3% |
| Q1 2019 | $98,389,000 | +9.2% | 2,185,933 | -0.6% | 0.02% | -6.2% |
| Q4 2018 | $90,118,000 | -6.0% | 2,198,533 | +17.0% | 0.02% | +6.7% |
| Q3 2018 | $95,889,000 | +12.0% | 1,879,457 | +6.6% | 0.02% | +7.1% |
| Q2 2018 | $85,578,000 | +1893.0% | 1,762,299 | +1718.3% | 0.01% | +1300.0% |
| Q1 2018 | $4,294,000 | -80.0% | 96,919 | -79.6% | 0.00% | -66.7% |
| Q4 2017 | $21,467,000 | +109.9% | 475,126 | +94.1% | 0.00% | +50.0% |
| Q3 2017 | $10,225,000 | -69.1% | 244,796 | -69.9% | 0.00% | -71.4% |
| Q2 2017 | $33,101,000 | -69.6% | 812,894 | -68.5% | 0.01% | -68.2% |
| Q1 2017 | $108,863,000 | +74.8% | 2,577,237 | +82.4% | 0.02% | +69.2% |
| Q4 2016 | $62,285,000 | -8.7% | 1,413,346 | -9.8% | 0.01% | -13.3% |
| Q3 2016 | $68,221,000 | +102.2% | 1,566,491 | +94.8% | 0.02% | +87.5% |
| Q2 2016 | $33,744,000 | -47.1% | 804,229 | -41.7% | 0.01% | -50.0% |
| Q1 2016 | $63,756,000 | -25.5% | 1,380,612 | -30.2% | 0.02% | -15.8% |
| Q4 2015 | $85,568,000 | +67.4% | 1,978,908 | +72.0% | 0.02% | +46.2% |
| Q3 2015 | $51,111,000 | -62.4% | 1,150,625 | -16.6% | 0.01% | -70.5% |
| Q2 2015 | $136,091,000 | -39.7% | 1,379,394 | -38.2% | 0.04% | -42.1% |
| Q1 2015 | $225,573,000 | +6.0% | 2,232,512 | +0.7% | 0.08% | 0.0% |
| Q4 2014 | $212,883,000 | +93.9% | 2,217,308 | +72.8% | 0.08% | +117.1% |
| Q3 2014 | $109,802,000 | -22.3% | 1,283,036 | -21.2% | 0.04% | -22.2% |
| Q2 2014 | $141,370,000 | -17.5% | 1,628,693 | -20.0% | 0.04% | -28.6% |
| Q1 2014 | $171,432,000 | -40.9% | 2,034,803 | -38.2% | 0.06% | -40.0% |
| Q4 2013 | $290,167,000 | +7.5% | 3,293,630 | +0.1% | 0.10% | -2.8% |
| Q3 2013 | $269,824,000 | +5.7% | 3,289,815 | -1.3% | 0.11% | +0.9% |
| Q2 2013 | $255,366,000 | – | 3,333,322 | – | 0.11% | – |
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% |