SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,908,410 | +234.2% | 913,000 | +250.5% | 0.24% | +184.7% |
| Q2 2023 | $20,918,150 | +1000.2% | 260,500 | +828.4% | 0.08% | +844.4% |
| Q1 2023 | $1,901,345 | +2.7% | 28,060 | -8.6% | 0.01% | -25.0% |
| Q4 2022 | $1,851,824 | -100.0% | 30,700 | -59.6% | 0.01% | -63.6% |
| Q3 2022 | $4,156,440,000 | -57.7% | 76,000 | -57.7% | 0.03% | -63.3% |
| Q2 2022 | $9,825,916,000 | -28.5% | 179,600 | -17.4% | 0.09% | -20.4% |
| Q1 2022 | $13,738,984,000 | -41.9% | 217,389 | -21.1% | 0.11% | -33.5% |
| Q4 2021 | $23,640,110,000 | -3.9% | 275,590 | -19.6% | 0.17% | -6.6% |
| Q3 2021 | $24,592,080,000 | -20.2% | 342,699 | -18.5% | 0.18% | -25.1% |
| Q2 2021 | $30,801,741,000 | -11.4% | 420,559 | -14.9% | 0.24% | -36.7% |
| Q1 2021 | $34,778,683,000 | +30.4% | 494,226 | +6.8% | 0.38% | +53.0% |
| Q4 2020 | $26,673,544,000 | +77.7% | 462,761 | +66.1% | 0.25% | +34.9% |
| Q3 2020 | $15,007,411,000 | +585898.1% | 278,534 | +395.0% | 0.19% | +830.0% |
| Q4 2019 | $2,561,000 | -49.8% | 56,275 | -54.1% | 0.02% | -56.5% |
| Q2 2019 | $5,104,000 | +31.6% | 122,474 | +21.7% | 0.05% | +31.4% |
| Q1 2019 | $3,879,000 | +41.2% | 100,600 | +19.1% | 0.04% | +40.0% |
| Q4 2018 | $2,748,000 | +680.7% | 84,500 | +849.4% | 0.02% | +1150.0% |
| Q2 2018 | $352,000 | -74.1% | 8,900 | -73.3% | 0.00% | -75.0% |
| Q1 2018 | $1,359,000 | -42.1% | 33,315 | -37.1% | 0.01% | -38.5% |
| Q4 2017 | $2,346,000 | +15.6% | 53,000 | +4.0% | 0.01% | -13.3% |
| Q3 2017 | $2,030,000 | -62.9% | 50,971 | -65.3% | 0.02% | -67.4% |
| Q1 2017 | $5,471,000 | -34.0% | 146,945 | -40.0% | 0.05% | -35.2% |
| Q4 2016 | $8,295,000 | -17.7% | 245,040 | -17.5% | 0.07% | -23.7% |
| Q3 2016 | $10,081,000 | +150.5% | 297,015 | +147.5% | 0.09% | +144.7% |
| Q2 2016 | $4,025,000 | -10.4% | 120,000 | -9.6% | 0.04% | -13.6% |
| Q1 2016 | $4,494,000 | -22.8% | 132,810 | -22.0% | 0.04% | -26.7% |
| Q4 2015 | $5,823,000 | +1815.5% | 170,369 | +1952.6% | 0.06% | +1400.0% |
| Q2 2015 | $304,000 | -73.5% | 8,300 | -73.3% | 0.00% | -75.0% |
| Q1 2015 | $1,146,000 | -22.1% | 31,100 | -30.8% | 0.02% | 0.0% |
| Q2 2014 | $1,472,000 | – | 44,941 | – | 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% |