SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 135 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,099 | -88.9% | 5,999 | -88.4% | 0.00% | -100.0% |
| Q2 2023 | $3,295,811 | +18.0% | 51,699 | +17.4% | 0.00% | 0.0% |
| Q1 2023 | $2,793,397 | -6.2% | 44,046 | -10.6% | 0.00% | 0.0% |
| Q4 2022 | $2,978,432 | +21.6% | 49,271 | +13.6% | 0.00% | 0.0% |
| Q3 2022 | $2,449,000 | -53.7% | 43,385 | -52.3% | 0.00% | -50.0% |
| Q2 2022 | $5,290,000 | +485.8% | 90,959 | +661.0% | 0.01% | +500.0% |
| Q1 2022 | $903,000 | -98.2% | 11,953 | -97.9% | 0.00% | -96.2% |
| Q4 2021 | $50,650,000 | +1.3% | 560,966 | +1.4% | 0.03% | -7.1% |
| Q3 2021 | $49,976,000 | -38.5% | 553,309 | -33.7% | 0.03% | -36.4% |
| Q2 2021 | $81,203,000 | -13.1% | 835,165 | -20.3% | 0.04% | -8.3% |
| Q1 2021 | $93,479,000 | +32.5% | 1,047,857 | -4.4% | 0.05% | +37.1% |
| Q4 2020 | $70,526,000 | +31.3% | 1,096,500 | +1.4% | 0.04% | +6.1% |
| Q3 2020 | $53,706,000 | -0.2% | 1,081,455 | -13.8% | 0.03% | -13.2% |
| Q2 2020 | $53,789,000 | +1129.5% | 1,254,420 | +753.9% | 0.04% | +850.0% |
| Q1 2020 | $4,375,000 | +42.1% | 146,906 | +119.5% | 0.00% | +100.0% |
| Q4 2019 | $3,079,000 | -93.5% | 66,920 | -94.0% | 0.00% | -95.0% |
| Q3 2019 | $47,518,000 | +1916.9% | 1,119,900 | +1914.4% | 0.04% | +1900.0% |
| Q2 2019 | $2,356,000 | -88.0% | 55,595 | -87.3% | 0.00% | -88.9% |
| Q1 2019 | $19,702,000 | +1302.3% | 437,727 | +1177.0% | 0.02% | +1700.0% |
| Q4 2018 | $1,405,000 | -94.3% | 34,278 | -92.9% | 0.00% | -95.5% |
| Q3 2018 | $24,550,000 | -33.0% | 481,182 | -36.2% | 0.02% | -38.9% |
| Q2 2018 | $36,647,000 | +384.0% | 754,683 | +341.5% | 0.04% | +414.3% |
| Q1 2018 | $7,572,000 | -4.6% | 170,935 | -2.7% | 0.01% | -12.5% |
| Q4 2017 | $7,938,000 | -92.0% | 175,684 | -92.6% | 0.01% | -91.8% |
| Q3 2017 | $99,295,000 | +61.2% | 2,377,174 | +57.1% | 0.10% | +61.7% |
| Q2 2017 | $61,609,000 | -9.2% | 1,513,000 | -5.8% | 0.06% | -1.6% |
| Q1 2017 | $67,873,000 | -37.3% | 1,606,861 | -34.5% | 0.06% | -43.5% |
| Q4 2016 | $108,178,000 | -7.1% | 2,454,689 | -8.2% | 0.11% | -1.8% |
| Q3 2016 | $116,406,000 | +5003.3% | 2,672,935 | +4815.7% | 0.11% | +3566.7% |
| Q2 2016 | $2,281,000 | -95.1% | 54,375 | -94.6% | 0.00% | -94.6% |
| Q1 2016 | $46,223,000 | -37.3% | 1,000,932 | -41.3% | 0.06% | -34.1% |
| Q4 2015 | $73,696,000 | -43.6% | 1,704,352 | -42.0% | 0.08% | -45.5% |
| Q3 2015 | $130,576,000 | -48.8% | 2,939,591 | +13.8% | 0.16% | -37.1% |
| Q2 2015 | $254,894,000 | +124.8% | 2,583,564 | +130.2% | 0.25% | +115.7% |
| Q1 2015 | $113,405,000 | +81.4% | 1,122,376 | +72.4% | 0.12% | +105.4% |
| Q4 2014 | $62,501,000 | +20.1% | 650,985 | +7.0% | 0.06% | +33.3% |
| Q3 2014 | $52,050,000 | -63.0% | 608,195 | -62.5% | 0.04% | -63.5% |
| Q2 2014 | $140,790,000 | +2601.8% | 1,622,005 | +2522.1% | 0.12% | +2200.0% |
| Q1 2014 | $5,211,000 | -95.0% | 61,859 | -94.8% | 0.01% | -94.7% |
| Q4 2013 | $104,699,000 | -37.0% | 1,188,411 | -41.3% | 0.10% | -42.4% |
| Q3 2013 | $166,156,000 | +61.3% | 2,025,851 | +50.7% | 0.16% | +58.7% |
| Q2 2013 | $102,996,000 | +1620.6% | 1,344,424 | +1480.9% | 0.10% | +1633.3% |
| Q1 2013 | $5,986,000 | – | 85,041 | – | 0.01% | – |
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% |