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 | $52,029,214 | +191.5% | 854,900 | +203.9% | 0.05% | +140.9% |
| Q2 2023 | $17,848,971 | +124161.8% | 281,352 | +21.0% | 0.02% | -4.3% |
| Q1 2023 | $14,364 | -99.9% | 232,460 | -51.5% | 0.02% | -47.7% |
| Q3 2022 | $27,446,000 | -69.9% | 478,806 | -68.6% | 0.04% | -70.9% |
| Q2 2022 | $91,195,000 | +17.0% | 1,525,500 | +52.5% | 0.15% | +51.0% |
| Q1 2022 | $77,926,000 | +60.8% | 1,000,589 | +87.6% | 0.10% | +72.4% |
| Q4 2021 | $48,466,000 | +157.3% | 533,425 | +173.4% | 0.06% | +100.0% |
| Q2 2021 | $18,835,000 | -63.0% | 195,133 | -66.0% | 0.03% | -62.3% |
| Q1 2021 | $50,898,000 | +182.6% | 573,241 | +106.6% | 0.08% | +165.5% |
| Q4 2020 | $18,011,000 | +147.3% | 277,471 | +62.7% | 0.03% | +52.6% |
| Q2 2020 | $7,282,000 | +12.6% | 170,500 | -20.8% | 0.02% | -5.0% |
| Q1 2020 | $6,465,000 | -57.2% | 215,358 | -34.5% | 0.02% | -45.9% |
| Q4 2019 | $15,105,000 | -7.5% | 328,849 | -15.4% | 0.04% | -21.3% |
| Q3 2019 | $16,334,000 | +128.0% | 388,899 | +121.3% | 0.05% | +123.8% |
| Q4 2018 | $7,163,000 | -33.0% | 175,752 | -16.1% | 0.02% | -12.5% |
| Q3 2018 | $10,684,000 | -15.4% | 209,388 | -26.6% | 0.02% | -20.0% |
| Q2 2018 | $12,631,000 | 0.0% | 285,140 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $12,631,000 | -18.6% | 285,140 | -17.0% | 0.03% | -46.4% |
| Q4 2017 | $15,525,000 | +0.0% | 343,639 | -5.7% | 0.06% | -34.9% |
| Q1 2017 | $15,521,000 | +1.4% | 364,438 | +4.9% | 0.09% | +13.2% |
| Q4 2016 | $15,304,000 | -3.9% | 347,261 | -6.4% | 0.08% | +2.7% |
| Q3 2016 | $15,928,000 | +10.4% | 371,200 | +7.1% | 0.07% | -8.6% |
| Q2 2016 | $14,426,000 | – | 346,700 | – | 0.08% | – |
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% |