SPDR SERIES TRUST's ticker is XRT and the CUSIP is 78464A714. A total of 131 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 5.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,214,088 | -5.4% | 890,800 | -0.9% | 0.17% | +5.0% |
| Q2 2023 | $57,298,500 | -1.4% | 898,800 | -1.9% | 0.16% | -6.9% |
| Q1 2023 | $58,118,088 | +3.2% | 916,400 | -1.6% | 0.17% | -4.9% |
| Q4 2022 | $56,291,040 | +45.6% | 931,200 | +35.9% | 0.18% | +48.0% |
| Q3 2022 | $38,667,000 | -40.4% | 685,100 | -38.6% | 0.12% | -27.2% |
| Q2 2022 | $64,889,000 | +152.7% | 1,115,700 | +228.2% | 0.17% | +218.9% |
| Q1 2022 | $25,676,000 | – | 339,900 | – | 0.05% | – |
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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% |