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 | $138,221,519 | +135.4% | 2,271,139 | +146.6% | 0.01% | +133.3% |
| Q2 2023 | $58,723,504 | -44.3% | 921,153 | -44.6% | 0.01% | -45.5% |
| Q1 2023 | $105,511,728 | -22.3% | 1,663,698 | -25.9% | 0.01% | -26.7% |
| Q4 2022 | $135,717,988 | +28.7% | 2,245,128 | +20.1% | 0.02% | +7.1% |
| Q3 2022 | $105,469,000 | -46.1% | 1,868,690 | -44.5% | 0.01% | -44.0% |
| Q2 2022 | $195,740,000 | -3.1% | 3,365,557 | +25.9% | 0.02% | -7.4% |
| Q1 2022 | $201,966,000 | -18.7% | 2,673,627 | -2.9% | 0.03% | -12.9% |
| Q4 2021 | $248,539,000 | -28.6% | 2,752,677 | -28.6% | 0.03% | -34.0% |
| Q3 2021 | $347,994,000 | -20.6% | 3,852,903 | -14.6% | 0.05% | -19.0% |
| Q2 2021 | $438,447,000 | +291.9% | 4,509,369 | +259.6% | 0.06% | +262.5% |
| Q1 2021 | $111,865,000 | -32.3% | 1,253,948 | -51.2% | 0.02% | -38.5% |
| Q4 2020 | $165,188,000 | -37.6% | 2,568,215 | -51.8% | 0.03% | -49.0% |
| Q3 2020 | $264,520,000 | +9.8% | 5,326,630 | -5.2% | 0.05% | -3.8% |
| Q2 2020 | $240,915,000 | +51.2% | 5,618,352 | +5.0% | 0.05% | +23.3% |
| Q1 2020 | $159,346,000 | -42.7% | 5,350,785 | -11.5% | 0.04% | -33.8% |
| Q4 2019 | $278,080,000 | +60.5% | 6,043,880 | +48.0% | 0.06% | +41.3% |
| Q3 2019 | $173,262,000 | -31.1% | 4,083,485 | -31.2% | 0.05% | -31.3% |
| Q2 2019 | $251,587,000 | -29.8% | 5,937,873 | -25.4% | 0.07% | -33.7% |
| Q1 2019 | $358,350,000 | +44.3% | 7,961,568 | +31.4% | 0.10% | +36.5% |
| Q4 2018 | $248,352,000 | -28.1% | 6,058,840 | -10.5% | 0.07% | -14.0% |
| Q3 2018 | $345,431,000 | -16.8% | 6,770,520 | -20.8% | 0.09% | -23.2% |
| Q2 2018 | $415,054,000 | +491.4% | 8,547,244 | +439.5% | 0.11% | +489.5% |
| Q1 2018 | $70,186,000 | -44.9% | 1,584,341 | -43.8% | 0.02% | -45.7% |
| Q4 2017 | $127,400,000 | -24.1% | 2,819,818 | -29.8% | 0.04% | -30.0% |
| Q3 2017 | $167,866,000 | -0.3% | 4,018,819 | -2.8% | 0.05% | -2.0% |
| Q2 2017 | $168,434,000 | -71.0% | 4,136,398 | -69.9% | 0.05% | -42.7% |
| Q1 2017 | $580,890,000 | -47.5% | 13,752,140 | -45.2% | 0.09% | -50.8% |
| Q4 2016 | $1,106,162,000 | +519.5% | 25,100,094 | +512.2% | 0.18% | +196.7% |
| Q3 2016 | $178,565,000 | +33.6% | 4,100,246 | +28.7% | 0.06% | +27.1% |
| Q2 2016 | $133,639,000 | +46.0% | 3,184,920 | +60.7% | 0.05% | +37.1% |
| Q1 2016 | $91,512,000 | -50.2% | 1,981,662 | -53.4% | 0.04% | -47.0% |
| Q4 2015 | $183,707,000 | -30.4% | 4,248,532 | -28.5% | 0.07% | -32.7% |
| Q3 2015 | $263,918,000 | -55.6% | 5,941,402 | -1.3% | 0.10% | -52.4% |
| Q2 2015 | $594,117,000 | +247.9% | 6,021,855 | +256.3% | 0.21% | +227.0% |
| Q1 2015 | $170,767,000 | -17.7% | 1,690,093 | -21.8% | 0.06% | -17.1% |
| Q4 2014 | $207,573,000 | -22.8% | 2,161,993 | -31.2% | 0.08% | -26.2% |
| Q3 2014 | $268,974,000 | -29.8% | 3,142,953 | -28.8% | 0.10% | -31.3% |
| Q2 2014 | $383,007,000 | +208.5% | 4,412,517 | +199.4% | 0.15% | +188.5% |
| Q1 2014 | $124,168,000 | -59.4% | 1,473,804 | -57.5% | 0.05% | -60.0% |
| Q4 2013 | $305,485,000 | -30.2% | 3,467,485 | -35.0% | 0.13% | -37.2% |
| Q3 2013 | $437,426,000 | +40.1% | 5,333,301 | +30.9% | 0.21% | +31.8% |
| Q2 2013 | $312,115,000 | – | 4,074,070 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Timber Hill LLC | 153,000 | $7,040,000 | 7.39% |
| MRCap LP | 500,000 | $23,005,000 | 7.14% |
| black-and-white Capital LP | 1,200,000 | $55,212,000 | 4.68% |
| Janney Capital Management LLC | 468,979 | $21,578,000 | 1.16% |
| Atom Investors LP | 214,806 | $9,883,000 | 0.81% |
| MARTIN & CO INC /TN/ | 48,512 | $2,232,000 | 0.64% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,103,000 | $142,769,000 | 0.61% |
| BANK OF NOVA SCOTIA | 5,000,000 | $230,050,000 | 0.56% |
| Weiss Asset Management LP | 117,000 | $5,383,000 | 0.36% |
| L & S Advisors Inc | 58,628 | $2,697,000 | 0.34% |