SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,399 | -93.1% | 3,330 | -94.5% | 0.00% | -90.9% |
| Q1 2022 | $3,862,000 | +1196.0% | 61,100 | +1660.8% | 0.01% | +1000.0% |
| Q4 2021 | $298,000 | +2.1% | 3,470 | -14.7% | 0.00% | 0.0% |
| Q3 2021 | $292,000 | -28.4% | 4,070 | -26.9% | 0.00% | 0.0% |
| Q2 2021 | $408,000 | -96.8% | 5,570 | -96.9% | 0.00% | -97.0% |
| Q1 2021 | $12,587,000 | -62.8% | 178,870 | -69.5% | 0.03% | -66.0% |
| Q4 2020 | $33,852,000 | +8037.5% | 587,300 | +6101.7% | 0.10% | +4750.0% |
| Q2 2020 | $416,000 | -55.7% | 9,470 | -70.0% | 0.00% | -75.0% |
| Q1 2020 | $940,000 | -86.8% | 31,560 | -79.8% | 0.01% | -61.9% |
| Q4 2019 | $7,126,000 | +346.2% | 156,590 | +332.3% | 0.02% | +320.0% |
| Q3 2019 | $1,597,000 | -61.2% | 36,220 | -63.3% | 0.01% | -64.3% |
| Q2 2019 | $4,114,000 | -52.0% | 98,722 | -55.6% | 0.01% | -50.0% |
| Q1 2019 | $8,564,000 | -42.0% | 222,142 | -51.0% | 0.03% | -51.7% |
| Q4 2018 | $14,753,000 | +4524.8% | 453,670 | +6187.0% | 0.06% | +5700.0% |
| Q4 2017 | $319,000 | -39.8% | 7,216 | -47.6% | 0.00% | -50.0% |
| Q2 2017 | $530,000 | +57.7% | 13,762 | +52.5% | 0.00% | +100.0% |
| Q1 2017 | $336,000 | -50.2% | 9,023 | -54.7% | 0.00% | -66.7% |
| Q4 2016 | $675,000 | -81.6% | 19,933 | -80.0% | 0.00% | -83.3% |
| Q1 2015 | $3,667,000 | +1038.8% | 99,471 | +905.2% | 0.02% | +800.0% |
| Q1 2014 | $322,000 | -93.3% | 9,896 | -93.1% | 0.00% | -92.6% |
| Q4 2013 | $4,799,000 | – | 144,100 | – | 0.03% | – |
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% |