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 | $84,272,712 | +23.4% | 1,100,597 | +29.4% | 0.64% | +16.2% |
| Q2 2023 | $68,302,939 | +18.5% | 850,597 | 0.0% | 0.56% | +6.7% |
| Q1 2023 | $57,636,453 | +172.5% | 850,597 | +142.6% | 0.52% | +337.0% |
| Q4 2022 | $21,148,011 | -4.6% | 350,597 | 0.0% | 0.12% | +54.5% |
| Q1 2022 | $22,168,000 | -26.3% | 350,597 | 0.0% | 0.08% | -25.2% |
| Q4 2021 | $30,060,000 | +19.5% | 350,597 | 0.0% | 0.10% | +18.4% |
| Q3 2021 | $25,164,000 | +2.2% | 350,597 | +0.2% | 0.09% | +7.4% |
| Q1 2021 | $24,618,000 | +22.0% | 350,050 | 0.0% | 0.08% | +11.0% |
| Q4 2020 | $20,174,000 | -50.1% | 350,050 | -53.3% | 0.07% | -75.5% |
| Q3 2020 | $40,413,000 | +268.0% | 750,050 | +200.0% | 0.30% | +250.6% |
| Q2 2020 | $10,981,000 | -69.2% | 250,050 | -79.2% | 0.08% | -69.8% |
| Q1 2020 | $35,710,000 | -39.7% | 1,200,051 | -7.8% | 0.28% | -23.4% |
| Q4 2019 | $59,266,000 | +3.5% | 1,300,948 | +0.1% | 0.37% | -0.5% |
| Q3 2019 | $57,287,000 | -23.7% | 1,300,051 | -27.9% | 0.37% | -36.0% |
| Q2 2019 | $75,114,000 | +8.1% | 1,802,161 | 0.0% | 0.58% | +32.0% |
| Q1 2019 | $69,509,000 | -40.7% | 1,802,161 | -50.0% | 0.44% | -9.5% |
| Q4 2018 | $117,212,000 | +68.1% | 3,604,322 | +98.6% | 0.48% | +19.9% |
| Q3 2018 | $69,710,000 | -31.3% | 1,814,890 | -29.3% | 0.40% | -25.0% |
| Q2 2018 | $101,466,000 | +21.1% | 2,565,523 | +24.9% | 0.54% | +4.5% |
| Q1 2018 | $83,761,000 | +39.9% | 2,053,468 | +52.7% | 0.51% | +11.7% |
| Q4 2017 | $59,892,000 | +73.3% | 1,344,834 | +54.1% | 0.46% | +44.2% |
| Q3 2017 | $34,559,000 | -0.6% | 872,554 | -3.3% | 0.32% | -19.2% |
| Q2 2017 | $34,751,000 | +15.6% | 901,911 | +11.7% | 0.40% | +5.3% |
| Q1 2017 | $30,074,000 | +23.4% | 807,741 | +12.2% | 0.38% | +49.4% |
| Q4 2016 | $24,377,000 | +11.3% | 719,980 | +10.7% | 0.25% | -0.8% |
| Q3 2016 | $21,894,000 | +5373.5% | 650,253 | +5398.5% | 0.25% | +3514.3% |
| Q1 2016 | $400,000 | -93.7% | 11,826 | -93.7% | 0.01% | -93.4% |
| Q4 2015 | $6,377,000 | +1.4% | 186,580 | +1.6% | 0.11% | -19.1% |
| Q3 2015 | $6,286,000 | -42.3% | 183,635 | -38.3% | 0.13% | -10.9% |
| Q2 2015 | $10,898,000 | -0.2% | 297,593 | +0.5% | 0.15% | -2.0% |
| Q1 2015 | $10,920,000 | -35.3% | 296,254 | -40.3% | 0.15% | -35.6% |
| Q4 2014 | $16,885,000 | +35.7% | 496,280 | +17.6% | 0.23% | +21.4% |
| Q3 2014 | $12,442,000 | -5.9% | 422,176 | +4.6% | 0.19% | +20.8% |
| Q2 2014 | $13,220,000 | +147.8% | 403,650 | +146.3% | 0.16% | +130.4% |
| Q1 2014 | $5,335,000 | +13.3% | 163,900 | +15.9% | 0.07% | +72.5% |
| Q4 2013 | $4,709,000 | – | 141,400 | – | 0.04% | – |
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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% |