SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 144 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 5.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,241,331 | +264.0% | 1,417,045 | +281.3% | 0.02% | +257.1% |
Q2 2023 | $23,691,843 | -3.9% | 371,637 | -4.4% | 0.01% | 0.0% |
Q1 2023 | $24,647,449 | +25.3% | 388,638 | +19.4% | 0.01% | +16.7% |
Q4 2022 | $19,675,024 | +53.2% | 325,476 | +43.0% | 0.01% | +50.0% |
Q3 2022 | $12,846,000 | -49.2% | 227,614 | -47.7% | 0.00% | -50.0% |
Q2 2022 | $25,306,000 | -48.6% | 435,119 | -33.2% | 0.01% | -38.5% |
Q1 2022 | $49,188,000 | +14.4% | 651,163 | +36.7% | 0.01% | +18.2% |
Q4 2021 | $43,000,000 | +29.0% | 476,240 | +29.1% | 0.01% | +57.1% |
Q3 2021 | $33,323,000 | -10.8% | 368,936 | -4.0% | 0.01% | -12.5% |
Q2 2021 | $37,356,000 | +304.0% | 384,209 | +270.7% | 0.01% | +300.0% |
Q1 2021 | $9,246,000 | -24.7% | 103,645 | -52.0% | 0.00% | -33.3% |
Q4 2020 | $12,275,000 | -20.3% | 215,713 | -66.2% | 0.00% | -25.0% |
Q3 2020 | $15,403,000 | +480.6% | 638,215 | +180.5% | 0.00% | +300.0% |
Q2 2020 | $2,653,000 | +64.7% | 227,497 | +320.6% | 0.00% | 0.0% |
Q1 2020 | $1,611,000 | -70.7% | 54,083 | -89.0% | 0.00% | 0.0% |
Q4 2019 | $5,499,000 | +54.4% | 492,407 | +140.0% | 0.00% | 0.0% |
Q3 2019 | $3,561,000 | -42.3% | 205,157 | +40.8% | 0.00% | -50.0% |
Q2 2019 | $6,173,000 | +25.1% | 145,711 | +32.9% | 0.00% | +100.0% |
Q1 2019 | $4,934,000 | -3.1% | 109,612 | -66.2% | 0.00% | -50.0% |
Q4 2018 | $5,094,000 | -91.3% | 324,246 | -89.0% | 0.00% | -87.5% |
Q3 2018 | $58,656,000 | +280.4% | 2,938,929 | +572.4% | 0.02% | +220.0% |
Q2 2018 | $15,420,000 | +212.3% | 437,064 | +200.3% | 0.01% | +400.0% |
Q1 2018 | $4,937,000 | +9.3% | 145,531 | +0.6% | 0.00% | 0.0% |
Q4 2017 | $4,516,000 | -27.4% | 144,639 | -2.8% | 0.00% | -50.0% |
Q3 2017 | $6,217,000 | +24.1% | 148,825 | -35.9% | 0.00% | 0.0% |
Q2 2017 | $5,009,000 | -83.1% | 232,339 | -79.7% | 0.00% | -80.0% |
Q1 2017 | $29,724,000 | -46.0% | 1,144,316 | -33.9% | 0.01% | -47.4% |
Q4 2016 | $55,031,000 | -20.2% | 1,730,620 | +9.3% | 0.02% | -24.0% |
Q3 2016 | $68,981,000 | +4.4% | 1,583,955 | +0.6% | 0.02% | -3.8% |
Q2 2016 | $66,054,000 | -12.3% | 1,574,210 | -4.4% | 0.03% | -13.3% |
Q1 2016 | $75,349,000 | -11.3% | 1,646,639 | -56.5% | 0.03% | -9.1% |
Q4 2015 | $84,983,000 | -20.8% | 3,786,142 | +56.7% | 0.03% | -26.7% |
Q3 2015 | $107,336,000 | -13.7% | 2,416,379 | +91.6% | 0.04% | -6.2% |
Q2 2015 | $124,429,000 | -54.3% | 1,261,180 | -53.2% | 0.05% | -9.4% |
Q1 2015 | $272,316,000 | +204.0% | 2,695,138 | +188.9% | 0.05% | +51.4% |
Q4 2014 | $89,565,000 | +13.5% | 932,876 | +1.2% | 0.04% | +6.1% |
Q3 2014 | $78,904,000 | +0.9% | 922,003 | +2.4% | 0.03% | +3.1% |
Q2 2014 | $78,177,000 | +4.4% | 900,653 | +1.4% | 0.03% | 0.0% |
Q1 2014 | $74,864,000 | -4.8% | 888,598 | -0.5% | 0.03% | -5.9% |
Q4 2013 | $78,661,000 | +13.6% | 892,865 | +5.7% | 0.03% | +3.0% |
Q3 2013 | $69,250,000 | +15.3% | 844,324 | +7.7% | 0.03% | +6.5% |
Q2 2013 | $60,081,000 | – | 784,243 | – | 0.03% | – |
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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% |