SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,546 | -4.7% | 307,508 | -0.0% | 0.27% | +43.9% |
| Q2 2023 | $24,705 | +18758.8% | 307,655 | +15857.2% | 0.19% | +9250.0% |
| Q1 2023 | $131 | -33.2% | 1,928 | -40.6% | 0.00% | 0.0% |
| Q4 2022 | $196 | -99.9% | 3,246 | -41.5% | 0.00% | -50.0% |
| Q3 2022 | $303,000 | -73.8% | 5,544 | -58.9% | 0.00% | -33.3% |
| Q4 2021 | $1,156,000 | -10.1% | 13,477 | -24.8% | 0.01% | 0.0% |
| Q3 2021 | $1,286,000 | +64.5% | 17,927 | +67.8% | 0.01% | +50.0% |
| Q2 2021 | $782,000 | -95.2% | 10,681 | -95.4% | 0.00% | -95.3% |
| Q1 2021 | $16,199,000 | +1627.0% | 230,195 | +1314.3% | 0.08% | +1600.0% |
| Q4 2020 | $938,000 | +793.3% | 16,276 | +731.3% | 0.01% | +400.0% |
| Q3 2020 | $105,000 | -25.5% | 1,958 | -36.8% | 0.00% | 0.0% |
| Q4 2019 | $141,000 | -90.4% | 3,100 | -90.7% | 0.00% | -91.7% |
| Q3 2019 | $1,471,000 | +94.3% | 33,370 | +83.7% | 0.01% | +140.0% |
| Q2 2019 | $757,000 | -51.8% | 18,161 | -62.4% | 0.01% | -64.3% |
| Q4 2018 | $1,569,000 | -55.1% | 48,259 | -46.9% | 0.01% | -46.2% |
| Q3 2018 | $3,493,000 | -64.2% | 90,878 | -62.0% | 0.03% | -66.7% |
| Q1 2018 | $9,744,000 | +3148.0% | 238,889 | +3071.7% | 0.08% | +2500.0% |
| Q3 2017 | $300,000 | -94.6% | 7,532 | -94.8% | 0.00% | -94.0% |
| Q2 2017 | $5,538,000 | -51.6% | 143,730 | -53.2% | 0.05% | -50.5% |
| Q1 2017 | $11,441,000 | +43.5% | 307,300 | +30.4% | 0.10% | +50.7% |
| Q4 2016 | $7,975,000 | +164.8% | 235,606 | +165.5% | 0.07% | +109.4% |
| Q3 2016 | $3,012,000 | +1.3% | 88,757 | +0.2% | 0.03% | +52.4% |
| Q2 2016 | $2,972,000 | -86.7% | 88,624 | -86.6% | 0.02% | -87.0% |
| Q1 2016 | $22,377,000 | +40.7% | 661,263 | +42.2% | 0.16% | +43.4% |
| Q4 2015 | $15,900,000 | -57.3% | 465,185 | -57.2% | 0.11% | -49.1% |
| Q3 2015 | $37,208,000 | -34.9% | 1,086,989 | -30.3% | 0.22% | -41.0% |
| Q2 2015 | $57,124,000 | +9484.6% | 1,559,911 | +9539.8% | 0.38% | +9300.0% |
| Q1 2015 | $596,000 | -97.6% | 16,182 | -97.8% | 0.00% | -96.8% |
| Q4 2014 | $25,308,000 | -39.8% | 741,725 | -47.8% | 0.12% | -49.8% |
| Q3 2014 | $42,049,000 | +26.5% | 1,421,041 | +40.0% | 0.25% | +28.0% |
| Q2 2014 | $33,250,000 | -6.1% | 1,015,256 | -6.6% | 0.19% | +26.1% |
| Q1 2014 | $35,398,000 | +5.2% | 1,087,502 | +7.7% | 0.15% | +9.3% |
| Q4 2013 | $33,635,000 | -28.5% | 1,010,066 | -34.3% | 0.14% | -27.5% |
| Q3 2013 | $47,027,000 | -5.9% | 1,536,897 | -9.6% | 0.19% | -20.9% |
| Q2 2013 | $49,998,000 | – | 1,699,449 | – | 0.24% | – |
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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% |