WELLS FARGO & COMPANY/MN - SPDR SERIES TRUST ownership

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
WELLS FARGO & COMPANY/MN ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$60,081,000784,2430.03%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Herr Investment Group LLC 2,391,500$145,546,69011.14%
Fund 1 Investments, LLC 850,000$51,731,0009.76%
BRIGADE CAPITAL MANAGEMENT, LP 627,000$38,159,2208.34%
MKP Capital Management, L.L.C. 1,600,000$97,376,0007.50%
MIZUHO SECURITIES USA LLC 3,300,000$200,838,0006.04%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8,003,000$487,062,5802.15%
Atom Investors LP 115,657$7,038,8851.60%
Isomer Partners LP 50,000$3,043,0001.58%
Candlestick Capital Management LP 800,000$48,688,0001.36%
K2 PRINCIPAL FUND, L.P. 75,000$4,564,5000.96%
View complete list of SPDR SERIES TRUST shareholders