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 | $3,165 | -75.2% | 52 | -74.0% | 0.00% | – |
| Q2 2023 | $12,750 | +0.5% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $12,684 | +4.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $12,090 | +9.9% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -80.0% | 200 | -78.8% | 0.00% | – |
| Q2 2022 | $55,000 | -91.7% | 944 | -89.2% | 0.00% | -100.0% |
| Q1 2022 | $663,000 | -77.0% | 8,766 | -72.5% | 0.00% | -50.0% |
| Q4 2021 | $2,877,000 | -31.3% | 31,864 | -31.2% | 0.00% | -50.0% |
| Q3 2021 | $4,185,000 | +218.7% | 46,334 | +243.2% | 0.00% | +300.0% |
| Q2 2021 | $1,313,000 | +77.2% | 13,502 | +62.6% | 0.00% | 0.0% |
| Q1 2021 | $741,000 | +117.3% | 8,302 | +56.7% | 0.00% | – |
| Q4 2020 | $341,000 | +38.6% | 5,299 | +7.0% | 0.00% | – |
| Q3 2020 | $246,000 | +100.0% | 4,951 | +72.6% | 0.00% | – |
| Q2 2020 | $123,000 | +1950.0% | 2,868 | +1334.0% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -47.1% | 200 | -50.4% | 0.00% | – |
| Q3 2019 | $17,000 | 0.0% | 403 | 0.0% | 0.00% | – |
| Q2 2019 | $17,000 | -94.3% | 403 | -93.9% | 0.00% | – |
| Q1 2019 | $298,000 | -85.1% | 6,607 | -86.5% | 0.00% | -100.0% |
| Q4 2018 | $2,003,000 | -21.2% | 48,868 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $2,543,000 | +69.5% | 49,865 | +61.5% | 0.00% | +100.0% |
| Q2 2018 | $1,500,000 | +3.8% | 30,873 | -5.4% | 0.00% | 0.0% |
| Q1 2018 | $1,445,000 | +25.8% | 32,631 | +28.2% | 0.00% | 0.0% |
| Q4 2017 | $1,149,000 | +1518.3% | 25,445 | +1405.6% | 0.00% | – |
| Q3 2017 | $71,000 | -10.1% | 1,690 | -13.0% | 0.00% | – |
| Q2 2017 | $79,000 | -12.2% | 1,943 | -9.2% | 0.00% | – |
| Q1 2017 | $90,000 | -12.6% | 2,141 | -8.5% | 0.00% | – |
| Q4 2016 | $103,000 | +9.6% | 2,341 | +8.9% | 0.00% | – |
| Q3 2016 | $94,000 | -18.3% | 2,150 | -21.3% | 0.00% | – |
| Q2 2016 | $115,000 | -43.1% | 2,731 | -37.5% | 0.00% | – |
| Q1 2016 | $202,000 | -3.8% | 4,372 | -9.9% | 0.00% | – |
| Q4 2015 | $210,000 | -42.9% | 4,853 | -41.3% | 0.00% | – |
| Q3 2015 | $368,000 | -5.6% | 8,266 | +109.5% | 0.00% | – |
| Q2 2015 | $390,000 | +24.2% | 3,945 | +27.1% | 0.00% | – |
| Q1 2015 | $314,000 | – | 3,103 | – | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2014 | $3,000 | -66.7% | 36 | -66.0% | 0.00% | – |
| Q4 2013 | $9,000 | – | 106 | – | 0.00% | – |
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% |