SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,822,450 | +2.6% | 285,000 | +7.5% | 0.06% | +6.9% |
| Q2 2023 | $21,279,500 | +30.9% | 265,000 | +10.4% | 0.06% | +11.5% |
| Q1 2023 | $16,262,400 | +111.7% | 240,000 | +71.4% | 0.05% | +67.7% |
| Q3 2022 | $7,682,000 | -90.1% | 140,000 | -89.9% | 0.03% | -77.0% |
| Q2 2022 | $77,972,000 | +88.7% | 1,380,000 | +112.8% | 0.14% | +9.8% |
| Q1 2022 | $41,318,000 | +283.4% | 648,600 | +333.6% | 0.12% | +355.6% |
| Q3 2021 | $10,777,000 | +22.7% | 149,600 | +24.7% | 0.03% | +22.7% |
| Q2 2021 | $8,786,000 | -55.7% | 120,000 | -79.5% | 0.02% | -56.9% |
| Q4 2016 | $19,821,000 | +6.4% | 584,216 | +6.6% | 0.05% | -3.8% |
| Q3 2016 | $18,632,000 | -8.8% | 547,989 | -9.8% | 0.05% | -19.7% |
| Q2 2016 | $20,427,000 | -26.2% | 607,385 | -26.3% | 0.07% | -29.0% |
| Q1 2016 | $27,667,000 | +13.4% | 824,562 | +15.6% | 0.09% | +36.8% |
| Q4 2015 | $24,394,000 | -55.5% | 713,267 | -52.1% | 0.07% | -62.0% |
| Q1 2015 | $54,796,000 | -42.9% | 1,490,483 | -47.0% | 0.18% | -30.1% |
| Q4 2014 | $95,931,000 | +29.6% | 2,813,814 | +12.4% | 0.26% | +28.0% |
| Q3 2014 | $74,045,000 | -9.8% | 2,503,049 | -0.2% | 0.20% | +733.3% |
| Q2 2014 | $82,125,000 | +114.0% | 2,507,789 | +112.9% | 0.02% | +100.0% |
| Q1 2014 | $38,369,000 | +219.2% | 1,178,086 | +225.9% | 0.01% | -78.2% |
| Q4 2013 | $12,019,000 | +139.3% | 361,539 | +120.3% | 0.06% | +83.3% |
| Q3 2013 | $5,022,000 | +581.4% | 164,103 | +556.1% | 0.03% | +400.0% |
| Q2 2013 | $737,000 | -60.6% | 25,010 | -59.8% | 0.01% | -70.0% |
| Q1 2013 | $1,869,000 | -13.3% | 62,199 | -23.3% | 0.02% | -16.7% |
| Q4 2012 | $2,155,000 | – | 81,144 | – | 0.02% | – |
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% |