SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,908 | -4.6% | 4,400 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $353,320 | -3.4% | 4,400 | -18.5% | 0.01% | -16.7% |
| Q1 2023 | $365,904 | +12.3% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $325,728 | +10.4% | 5,400 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $295,000 | 0.0% | 5,400 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $295,000 | -16.7% | 5,400 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $354,000 | -27.5% | 5,599 | -1.7% | 0.01% | -26.7% |
| Q4 2021 | $488,000 | +19.3% | 5,694 | -0.1% | 0.02% | +7.1% |
| Q3 2021 | $409,000 | -1.9% | 5,699 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | +4.0% | 5,699 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $401,000 | -11.7% | 5,699 | -27.7% | 0.02% | +63.6% |
| Q4 2020 | $454,000 | +108.3% | 7,878 | +95.0% | 0.01% | -8.3% |
| Q3 2020 | $218,000 | -3.1% | 4,039 | -18.2% | 0.01% | -14.3% |
| Q4 2019 | $225,000 | +5.6% | 4,939 | +2.3% | 0.01% | -6.7% |
| Q3 2019 | $213,000 | -68.3% | 4,829 | -75.7% | 0.02% | -81.2% |
| Q1 2016 | $672,000 | -6.1% | 19,850 | -5.3% | 0.08% | -4.8% |
| Q4 2015 | $716,000 | +3.2% | 20,950 | +3.3% | 0.08% | -2.3% |
| Q3 2015 | $694,000 | -7.3% | 20,275 | -0.9% | 0.09% | +3.6% |
| Q2 2015 | $749,000 | +21.6% | 20,450 | +22.5% | 0.08% | +20.3% |
| Q1 2015 | $616,000 | +121.6% | 16,700 | +104.9% | 0.07% | +115.6% |
| Q4 2014 | $278,000 | – | 8,150 | – | 0.03% | – |
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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% |