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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -28.8% | 2,365 | -55.3% | 0.04% | -52.6% |
| Q3 2020 | $285,000 | +16.3% | 5,285 | -5.2% | 0.08% | +13.0% |
| Q2 2020 | $245,000 | -29.0% | 5,575 | -26.4% | 0.07% | -20.7% |
| Q4 2019 | $345,000 | -19.6% | 7,575 | -22.1% | 0.09% | -25.6% |
| Q3 2019 | $429,000 | +0.7% | 9,725 | -4.9% | 0.12% | +0.9% |
| Q2 2019 | $426,000 | +6.8% | 10,225 | -1.2% | 0.12% | +4.5% |
| Q1 2019 | $399,000 | +20.9% | 10,350 | +2.0% | 0.11% | +4.7% |
| Q4 2018 | $330,000 | -15.4% | 10,150 | 0.0% | 0.11% | +1.0% |
| Q3 2018 | $390,000 | -2.7% | 10,150 | 0.0% | 0.10% | -7.9% |
| Q2 2018 | $401,000 | -3.1% | 10,150 | 0.0% | 0.11% | -4.2% |
| Q1 2018 | $414,000 | -41.7% | 10,150 | -36.8% | 0.12% | -41.4% |
| Q4 2017 | $710,000 | -9.9% | 16,050 | -18.9% | 0.20% | -8.6% |
| Q3 2017 | $788,000 | -2.4% | 19,800 | -5.4% | 0.22% | 0.0% |
| Q2 2017 | $807,000 | -3.8% | 20,940 | -7.1% | 0.22% | -6.7% |
| Q1 2017 | $839,000 | +3.6% | 22,540 | -5.8% | 0.24% | -2.1% |
| Q4 2016 | $810,000 | -1.6% | 23,940 | -1.2% | 0.24% | -12.0% |
| Q3 2016 | $823,000 | -7.3% | 24,240 | -8.4% | 0.28% | -6.8% |
| Q2 2016 | $888,000 | -5.1% | 26,465 | -4.3% | 0.30% | -6.9% |
| Q1 2016 | $936,000 | -1.1% | 27,665 | 0.0% | 0.32% | -5.4% |
| Q4 2015 | $946,000 | -5.2% | 27,665 | -5.1% | 0.34% | -12.7% |
| Q3 2015 | $998,000 | -6.6% | 29,165 | 0.0% | 0.38% | -1.3% |
| Q2 2015 | $1,068,000 | +5.2% | 29,165 | +5.9% | 0.39% | +4.6% |
| Q1 2015 | $1,015,000 | +5.2% | 27,540 | -2.7% | 0.37% | -0.3% |
| Q4 2014 | $965,000 | +36.9% | 28,290 | +18.7% | 0.37% | +28.1% |
| Q3 2014 | $705,000 | -8.2% | 23,840 | +1.7% | 0.29% | -4.9% |
| Q2 2014 | $768,000 | +7.6% | 23,440 | +6.8% | 0.31% | +10.0% |
| Q1 2014 | $714,000 | -2.3% | 21,940 | 0.0% | 0.28% | -0.4% |
| Q4 2013 | $731,000 | +8.9% | 21,940 | 0.0% | 0.28% | +0.7% |
| Q3 2013 | $671,000 | +4.0% | 21,940 | 0.0% | 0.28% | +6.1% |
| Q2 2013 | $645,000 | – | 21,940 | – | 0.26% | – |
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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% |