SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 148 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306 | -15.2% | 4,000 | -11.1% | 0.03% | -13.3% |
| Q2 2023 | $361 | +18.4% | 4,500 | 0.0% | 0.03% | +11.1% |
| Q1 2023 | $305 | +12.5% | 4,500 | 0.0% | 0.03% | +8.0% |
| Q4 2022 | $271 | -99.9% | 4,500 | -43.8% | 0.02% | -41.9% |
| Q3 2022 | $438,000 | 0.0% | 8,000 | 0.0% | 0.04% | +7.5% |
| Q2 2022 | $438,000 | -13.4% | 8,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $506,000 | -26.2% | 8,000 | 0.0% | 0.04% | -24.5% |
| Q4 2021 | $686,000 | +19.5% | 8,000 | 0.0% | 0.05% | +10.4% |
| Q3 2021 | $574,000 | -2.0% | 8,000 | 0.0% | 0.05% | +2.1% |
| Q2 2021 | $586,000 | +4.1% | 8,000 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $563,000 | +22.1% | 8,000 | 0.0% | 0.05% | +11.4% |
| Q4 2020 | $461,000 | +7.0% | 8,000 | 0.0% | 0.04% | -6.4% |
| Q3 2020 | $431,000 | +22.8% | 8,000 | 0.0% | 0.05% | +11.9% |
| Q2 2020 | $351,000 | +47.5% | 8,000 | 0.0% | 0.04% | +35.5% |
| Q1 2020 | $238,000 | -34.6% | 8,000 | 0.0% | 0.03% | -13.9% |
| Q4 2019 | $364,000 | +3.1% | 8,000 | 0.0% | 0.04% | -12.2% |
| Q3 2019 | $353,000 | +6.0% | 8,000 | 0.0% | 0.04% | +5.1% |
| Q2 2019 | $333,000 | +8.1% | 8,000 | 0.0% | 0.04% | +8.3% |
| Q1 2019 | $308,000 | +18.5% | 8,000 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $260,000 | -15.6% | 8,000 | 0.0% | 0.04% | -2.8% |
| Q3 2018 | $308,000 | -35.2% | 8,000 | -33.3% | 0.04% | -40.0% |
| Q2 2018 | $475,000 | -2.9% | 12,000 | 0.0% | 0.06% | -4.8% |
| Q1 2018 | $489,000 | -35.0% | 12,000 | -29.4% | 0.06% | -23.2% |
| Q4 2017 | $752,000 | +7.3% | 17,000 | -3.4% | 0.08% | +3.8% |
| Q3 2017 | $701,000 | +3.4% | 17,600 | 0.0% | 0.08% | +2.6% |
| Q2 2017 | $678,000 | +3.5% | 17,600 | 0.0% | 0.08% | +1.3% |
| Q1 2017 | $655,000 | +9.9% | 17,600 | 0.0% | 0.08% | +5.6% |
| Q4 2016 | $596,000 | -9.4% | 17,600 | -9.3% | 0.07% | -11.1% |
| Q3 2016 | $658,000 | -2.9% | 19,400 | -4.0% | 0.08% | -6.9% |
| Q2 2016 | $678,000 | +3.4% | 20,200 | +4.1% | 0.09% | +3.6% |
| Q1 2016 | $656,000 | -4.9% | 19,400 | -4.0% | 0.08% | -4.5% |
| Q4 2015 | $690,000 | -0.1% | 20,200 | 0.0% | 0.09% | -3.3% |
| Q3 2015 | $691,000 | -6.6% | 20,200 | 0.0% | 0.09% | +5.8% |
| Q2 2015 | $740,000 | -1.6% | 20,200 | -1.0% | 0.09% | -2.3% |
| Q1 2015 | $752,000 | +9.6% | 20,400 | +1.5% | 0.09% | +7.3% |
| Q4 2014 | $686,000 | +3.0% | 20,100 | -10.7% | 0.08% | +1.2% |
| Q3 2014 | $666,000 | -30.8% | 22,500 | -23.5% | 0.08% | -34.1% |
| Q2 2014 | $963,000 | +0.6% | 29,400 | 0.0% | 0.12% | -4.7% |
| Q1 2014 | $957,000 | -2.9% | 29,400 | -0.7% | 0.13% | -4.4% |
| Q4 2013 | $986,000 | +8.7% | 29,600 | -0.1% | 0.14% | +0.7% |
| Q3 2013 | $907,000 | +4.0% | 29,639 | 0.0% | 0.13% | -5.6% |
| Q2 2013 | $872,000 | – | 29,639 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |