SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674 | -10.7% | 8,803 | -6.3% | 0.00% | 0.0% |
| Q2 2023 | $755 | +17.2% | 9,399 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $644 | +0.2% | 9,503 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $643 | -99.9% | 10,658 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $704,000 | -22.2% | 12,879 | -21.5% | 0.00% | -25.0% |
| Q2 2022 | $905,000 | -12.6% | 16,402 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,035,000 | -37.7% | 16,369 | -15.5% | 0.00% | -33.3% |
| Q4 2021 | $1,662,000 | +247.7% | 19,370 | +191.0% | 0.01% | +200.0% |
| Q3 2021 | $478,000 | -13.6% | 6,656 | -11.8% | 0.00% | 0.0% |
| Q2 2021 | $553,000 | +6.6% | 7,548 | +2.4% | 0.00% | -33.3% |
| Q1 2021 | $519,000 | -60.4% | 7,371 | -67.6% | 0.00% | -50.0% |
| Q4 2020 | $1,310,000 | -27.9% | 22,730 | -32.6% | 0.01% | -40.0% |
| Q3 2020 | $1,816,000 | +25.2% | 33,703 | +2.1% | 0.01% | +11.1% |
| Q2 2020 | $1,450,000 | +396.6% | 33,020 | +414.3% | 0.01% | +350.0% |
| Q4 2019 | $292,000 | -27.5% | 6,421 | -29.7% | 0.00% | -33.3% |
| Q3 2019 | $403,000 | +25.2% | 9,139 | +18.4% | 0.00% | +50.0% |
| Q2 2019 | $322,000 | +8.8% | 7,722 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $296,000 | -27.8% | 7,682 | -39.0% | 0.00% | -50.0% |
| Q4 2018 | $410,000 | -42.8% | 12,603 | -32.5% | 0.00% | -33.3% |
| Q3 2018 | $717,000 | -0.4% | 18,662 | +2.6% | 0.01% | -14.3% |
| Q2 2018 | $720,000 | -5.1% | 18,195 | -2.2% | 0.01% | -12.5% |
| Q1 2018 | $759,000 | -5.6% | 18,602 | +2.4% | 0.01% | 0.0% |
| Q4 2017 | $804,000 | +16.4% | 18,162 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $691,000 | +3.3% | 17,350 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $669,000 | +10.8% | 17,364 | +7.1% | 0.01% | 0.0% |
| Q1 2017 | $604,000 | +1.9% | 16,219 | -7.4% | 0.01% | -11.1% |
| Q4 2016 | $593,000 | -10.3% | 17,513 | -10.1% | 0.01% | -25.0% |
| Q3 2016 | $661,000 | -42.5% | 19,483 | -42.6% | 0.01% | -60.0% |
| Q1 2016 | $1,149,000 | +3.6% | 33,959 | +4.7% | 0.03% | +3.4% |
| Q4 2015 | $1,109,000 | -9.9% | 32,433 | -9.8% | 0.03% | -17.1% |
| Q3 2015 | $1,231,000 | -99.9% | 35,969 | +43.7% | 0.04% | +84.2% |
| Q2 2015 | $916,572,000 | +108241.8% | 25,029 | +9.0% | 0.02% | +18.8% |
| Q1 2015 | $846,000 | -99.9% | 22,959 | +0.9% | 0.02% | 0.0% |
| Q4 2014 | $776,529,000 | +26.5% | 22,759 | +9.7% | 0.02% | +23.1% |
| Q3 2014 | $614,056,000 | -15.3% | 20,752 | -6.2% | 0.01% | -18.8% |
| Q2 2014 | $724,572,000 | -2.8% | 22,124 | -3.4% | 0.02% | -11.1% |
| Q1 2014 | $745,354,000 | -0.3% | 22,899 | +2.0% | 0.02% | -10.0% |
| Q4 2013 | $747,337,000 | +21.5% | 22,443 | +11.6% | 0.02% | +11.1% |
| Q3 2013 | $615,263,000 | – | 20,107 | – | 0.02% | – |
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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% |