SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,385 | +4.6% | 4,472 | +9.7% | 0.00% | – |
| Q2 2023 | $327,272 | +31.5% | 4,076 | +11.0% | 0.00% | – |
| Q1 2023 | $248,800 | +13.3% | 3,672 | +0.9% | 0.00% | – |
| Q4 2022 | $219,603 | +5.6% | 3,641 | -4.1% | 0.00% | – |
| Q3 2022 | $208,000 | +7.2% | 3,796 | +7.1% | 0.00% | – |
| Q2 2022 | $194,000 | -42.4% | 3,545 | -33.5% | 0.00% | -100.0% |
| Q1 2022 | $337,000 | -73.6% | 5,328 | -64.2% | 0.00% | -50.0% |
| Q4 2021 | $1,275,000 | +37.8% | 14,868 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $925,000 | +11.0% | 12,885 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $833,000 | +202.9% | 11,375 | +190.4% | 0.00% | +100.0% |
| Q1 2021 | $275,000 | +53.6% | 3,917 | +26.2% | 0.00% | – |
| Q4 2020 | $179,000 | +88.4% | 3,105 | +76.1% | 0.00% | – |
| Q3 2020 | $95,000 | +30.1% | 1,763 | +6.3% | 0.00% | – |
| Q2 2020 | $73,000 | +49.0% | 1,658 | 0.0% | 0.00% | – |
| Q1 2020 | $49,000 | -31.0% | 1,658 | +6.8% | 0.00% | – |
| Q4 2019 | $71,000 | +18.3% | 1,553 | +14.9% | 0.00% | – |
| Q3 2019 | $60,000 | -6.2% | 1,352 | -13.1% | 0.00% | – |
| Q2 2019 | $64,000 | +16.4% | 1,555 | +9.9% | 0.00% | – |
| Q1 2019 | $55,000 | +19.6% | 1,415 | 0.0% | 0.00% | – |
| Q4 2018 | $46,000 | -16.4% | 1,415 | 0.0% | 0.00% | – |
| Q3 2018 | $55,000 | +27.9% | 1,415 | +29.1% | 0.00% | – |
| Q2 2018 | $43,000 | +43.3% | 1,096 | +49.3% | 0.00% | – |
| Q1 2018 | $30,000 | +233.3% | 734 | +261.6% | 0.00% | – |
| Q4 2017 | $9,000 | -73.5% | 203 | -78.1% | 0.00% | -100.0% |
| Q2 2015 | $34,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $34,000 | – | 925 | – | 0.00% | – |
Download | ||||||
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% |