SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 104 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,511,957 | +10.2% | 123,430 | +15.5% | 0.00% | 0.0% |
| Q2 2023 | $6,815,036 | -8.2% | 106,910 | -8.6% | 0.00% | 0.0% |
| Q1 2023 | $7,423,450 | +67.8% | 117,022 | +60.0% | 0.00% | 0.0% |
| Q4 2022 | $4,423,000 | +31.1% | 73,160 | +22.4% | 0.00% | +100.0% |
| Q3 2022 | $3,373,000 | -20.4% | 59,771 | -28.7% | 0.00% | 0.0% |
| Q2 2022 | $4,237,000 | +96.2% | 83,853 | +193.2% | 0.00% | 0.0% |
| Q1 2022 | $2,160,000 | -46.5% | 28,600 | -36.0% | 0.00% | 0.0% |
| Q4 2021 | $4,035,000 | -50.7% | 44,691 | -49.6% | 0.00% | -66.7% |
| Q3 2021 | $8,186,000 | +24.7% | 88,758 | +31.5% | 0.00% | +50.0% |
| Q2 2021 | $6,564,000 | +117.7% | 67,512 | +99.8% | 0.00% | +100.0% |
| Q1 2021 | $3,015,000 | +42.1% | 33,792 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $2,121,000 | -70.9% | 32,987 | -77.6% | 0.00% | -66.7% |
| Q3 2020 | $7,297,000 | +466.1% | 146,937 | +388.8% | 0.00% | +200.0% |
| Q2 2020 | $1,289,000 | -8.6% | 30,060 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $1,411,000 | +98.5% | 30,664 | +110.4% | 0.00% | – |
| Q3 2019 | $711,000 | -9.5% | 14,574 | -21.4% | 0.00% | – |
| Q2 2019 | $786,000 | -27.0% | 18,545 | -22.4% | 0.00% | – |
| Q1 2019 | $1,076,000 | +7.2% | 23,895 | -0.9% | 0.00% | -100.0% |
| Q4 2018 | $1,004,000 | -50.3% | 24,112 | -39.1% | 0.00% | 0.0% |
| Q3 2018 | $2,021,000 | -44.9% | 39,613 | -47.6% | 0.00% | -50.0% |
| Q2 2018 | $3,668,000 | +656.3% | 75,530 | +590.1% | 0.00% | – |
| Q1 2018 | $485,000 | -88.9% | 10,944 | -88.7% | 0.00% | -100.0% |
| Q4 2017 | $4,379,000 | +1022.8% | 96,915 | +938.9% | 0.00% | – |
| Q3 2017 | $390,000 | +38.8% | 9,329 | +35.0% | 0.00% | – |
| Q2 2017 | $281,000 | -73.5% | 6,909 | -71.1% | 0.00% | -100.0% |
| Q3 2015 | $1,060,000 | +105.8% | 23,872 | +357.0% | 0.00% | – |
| Q2 2015 | $515,000 | +95.8% | 5,224 | +100.6% | 0.00% | – |
| Q1 2015 | $263,000 | +415.7% | 2,604 | +340.6% | 0.00% | – |
| Q3 2014 | $51,000 | -5.6% | 591 | -4.5% | 0.00% | – |
| Q2 2014 | $54,000 | +38.5% | 619 | +32.8% | 0.00% | – |
| Q1 2014 | $39,000 | -98.1% | 466 | -98.0% | 0.00% | -100.0% |
| Q4 2013 | $2,020,000 | +18.2% | 22,934 | +10.0% | 0.00% | 0.0% |
| Q3 2013 | $1,709,000 | +4647.2% | 20,841 | +4372.3% | 0.00% | – |
| Q2 2013 | $36,000 | – | 466 | – | 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% |