SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,255,415 | +678.5% | 408,194 | +716.4% | 0.02% | +650.0% |
| Q2 2023 | $4,015,000 | +17709.6% | 50,000 | -85.0% | 0.00% | -84.6% |
| Q1 2023 | $22,544 | +4243.7% | 332,700 | +3768.6% | 0.01% | – |
| Q4 2022 | $519 | -99.9% | 8,600 | 0.0% | 0.00% | – |
| Q3 2022 | $470,000 | -97.4% | 8,600 | -97.4% | 0.00% | -100.0% |
| Q2 2022 | $18,127,000 | -55.9% | 331,327 | -49.0% | 0.01% | -52.4% |
| Q1 2022 | $41,097,000 | +328.9% | 650,260 | +482.1% | 0.02% | +320.0% |
| Q4 2021 | $9,583,000 | +105.0% | 111,718 | +71.5% | 0.01% | +150.0% |
| Q3 2021 | $4,674,000 | -23.7% | 65,134 | -22.1% | 0.00% | -50.0% |
| Q2 2021 | $6,123,000 | +35.7% | 83,600 | +30.4% | 0.00% | +33.3% |
| Q1 2021 | $4,512,000 | -58.2% | 64,130 | -65.8% | 0.00% | -62.5% |
| Q4 2020 | $10,795,000 | +414.0% | 187,282 | +291.5% | 0.01% | +166.7% |
| Q2 2020 | $2,100,000 | +174.5% | 47,834 | +175.3% | 0.00% | +200.0% |
| Q3 2019 | $765,000 | +64.2% | 17,375 | +55.5% | 0.00% | 0.0% |
| Q2 2019 | $466,000 | -59.8% | 11,173 | -61.9% | 0.00% | -50.0% |
| Q2 2018 | $1,159,000 | -40.7% | 29,308 | -42.3% | 0.00% | -33.3% |
| Q2 2017 | $1,955,000 | +20.4% | 50,752 | +16.3% | 0.00% | 0.0% |
| Q1 2017 | $1,624,000 | -28.8% | 43,625 | -35.3% | 0.00% | -40.0% |
| Q4 2016 | $2,282,000 | +50.6% | 67,410 | +51.0% | 0.01% | +66.7% |
| Q3 2016 | $1,515,000 | +13.1% | 44,636 | +11.8% | 0.00% | 0.0% |
| Q2 2016 | $1,339,000 | +537.6% | 39,933 | +544.6% | 0.00% | +200.0% |
| Q1 2016 | $210,000 | -97.4% | 6,195 | -97.4% | 0.00% | -94.1% |
| Q4 2015 | $8,195,000 | -4.3% | 239,749 | -4.1% | 0.02% | 0.0% |
| Q3 2015 | $8,562,000 | +1209.2% | 250,120 | +1301.3% | 0.02% | +1600.0% |
| Q2 2015 | $654,000 | -71.2% | 17,849 | -71.0% | 0.00% | -75.0% |
| Q1 2015 | $2,270,000 | +125.6% | 61,589 | +108.9% | 0.00% | +100.0% |
| Q4 2014 | $1,006,000 | -81.6% | 29,485 | -82.4% | 0.00% | -86.7% |
| Q2 2014 | $5,473,000 | +154.4% | 167,104 | +152.9% | 0.02% | +150.0% |
| Q1 2014 | $2,151,000 | +109.0% | 66,073 | +113.8% | 0.01% | +100.0% |
| Q4 2013 | $1,029,000 | -69.4% | 30,900 | -71.9% | 0.00% | -70.0% |
| Q3 2013 | $3,366,000 | -59.6% | 110,000 | -61.2% | 0.01% | -60.0% |
| Q2 2013 | $8,332,000 | – | 283,200 | – | 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% |