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 | $84,783,579 | +34.8% | 1,393,092 | +41.2% | 0.06% | +53.7% |
| Q2 2023 | $62,904,739 | -17.1% | 986,741 | -17.5% | 0.04% | -22.6% |
| Q1 2023 | $75,840,046 | +0.9% | 1,195,838 | -3.9% | 0.05% | -11.7% |
| Q4 2022 | $75,189,221 | +5.5% | 1,243,825 | -1.5% | 0.06% | +17.6% |
| Q3 2022 | $71,251,000 | +35.1% | 1,262,430 | +39.2% | 0.05% | +30.8% |
| Q2 2022 | $52,731,000 | -50.6% | 906,643 | -35.9% | 0.04% | -40.0% |
| Q1 2022 | $106,792,000 | -27.0% | 1,413,704 | -12.8% | 0.06% | -16.7% |
| Q4 2021 | $146,345,000 | -2.2% | 1,620,829 | -2.2% | 0.08% | -11.4% |
| Q3 2021 | $149,711,000 | +27.6% | 1,657,556 | +37.3% | 0.09% | +23.9% |
| Q2 2021 | $117,363,000 | +45.9% | 1,207,069 | +33.9% | 0.07% | +36.5% |
| Q1 2021 | $80,446,000 | -44.5% | 901,758 | -60.0% | 0.05% | -39.5% |
| Q4 2020 | $145,040,000 | -15.5% | 2,254,981 | -34.8% | 0.09% | -23.2% |
| Q3 2020 | $171,721,000 | +17.3% | 3,457,960 | +1.3% | 0.11% | -2.6% |
| Q2 2020 | $146,360,000 | +77.0% | 3,413,223 | +23.0% | 0.12% | +53.3% |
| Q1 2020 | $82,668,000 | -70.1% | 2,775,967 | -53.8% | 0.08% | -62.5% |
| Q4 2019 | $276,626,000 | +76.6% | 6,012,298 | +62.8% | 0.20% | +61.3% |
| Q3 2019 | $156,675,000 | -16.8% | 3,692,566 | -16.9% | 0.12% | -18.4% |
| Q2 2019 | $188,291,000 | +24.1% | 4,444,014 | +31.8% | 0.15% | +4.1% |
| Q1 2019 | $151,752,000 | -0.8% | 3,371,495 | -9.6% | 0.15% | -5.8% |
| Q4 2018 | $152,932,000 | -26.4% | 3,730,960 | -8.4% | 0.16% | -16.2% |
| Q3 2018 | $207,809,000 | +44.0% | 4,073,108 | +37.0% | 0.18% | +39.1% |
| Q2 2018 | $144,359,000 | +62.2% | 2,972,803 | +48.0% | 0.13% | +82.2% |
| Q1 2018 | $88,992,000 | -60.7% | 2,008,418 | -59.9% | 0.07% | -59.7% |
| Q4 2017 | $226,407,000 | +73.9% | 5,011,242 | +60.8% | 0.18% | +69.2% |
| Q3 2017 | $130,213,000 | +12.5% | 3,117,368 | +9.7% | 0.11% | +1.9% |
| Q2 2017 | $115,748,000 | -24.2% | 2,842,532 | -21.4% | 0.10% | -23.4% |
| Q1 2017 | $152,737,000 | -5.1% | 3,615,946 | -1.0% | 0.14% | -5.5% |
| Q4 2016 | $161,002,000 | -42.6% | 3,653,316 | -43.3% | 0.14% | -44.7% |
| Q3 2016 | $280,556,000 | +14.7% | 6,442,158 | +10.5% | 0.26% | +4.8% |
| Q2 2016 | $244,617,000 | -17.0% | 5,829,788 | -8.7% | 0.25% | -24.5% |
| Q1 2016 | $294,776,000 | +33.2% | 6,383,206 | +24.7% | 0.33% | +49.8% |
| Q4 2015 | $221,352,000 | -15.3% | 5,119,152 | -13.0% | 0.22% | -9.8% |
| Q3 2015 | $261,258,000 | -49.8% | 5,881,549 | +11.4% | 0.24% | -47.1% |
| Q2 2015 | $520,824,000 | +34.3% | 5,278,986 | +37.5% | 0.46% | +23.5% |
| Q1 2015 | $387,825,000 | +112.4% | 3,838,324 | +101.8% | 0.38% | +131.5% |
| Q4 2014 | $182,577,000 | -62.8% | 1,901,646 | -66.8% | 0.16% | -62.2% |
| Q3 2014 | $490,436,000 | +40.4% | 5,730,731 | +42.4% | 0.43% | +28.4% |
| Q2 2014 | $349,237,000 | +25.9% | 4,023,468 | +22.2% | 0.33% | +18.0% |
| Q1 2014 | $277,323,000 | -16.5% | 3,291,667 | -12.7% | 0.28% | -6.0% |
| Q4 2013 | $332,128,000 | -37.0% | 3,769,879 | -41.3% | 0.30% | -39.1% |
| Q3 2013 | $527,068,000 | -3.7% | 6,422,184 | -10.1% | 0.49% | -8.3% |
| Q2 2013 | $547,528,000 | – | 7,146,959 | – | 0.54% | – |
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% |