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 | $2,402,920 | -79.6% | 31,382 | -78.6% | 0.02% | -77.1% |
| Q2 2023 | $11,756,080 | +81.4% | 146,402 | +53.0% | 0.10% | +43.8% |
| Q1 2023 | $6,481,854 | -46.1% | 95,659 | -31.8% | 0.07% | -50.7% |
| Q4 2021 | $12,032,000 | +37.7% | 140,262 | +13.0% | 0.15% | +11.3% |
| Q1 2021 | $8,736,000 | +312.9% | 124,147 | +216.1% | 0.13% | +232.5% |
| Q3 2020 | $2,116,000 | +28.9% | 39,275 | +5.1% | 0.04% | +29.0% |
| Q2 2020 | $1,641,000 | -38.9% | 37,384 | -38.6% | 0.03% | -49.2% |
| Q3 2019 | $2,686,000 | -5.9% | 60,925 | -11.0% | 0.06% | +1.7% |
| Q2 2019 | $2,853,000 | -1.3% | 68,444 | -8.8% | 0.06% | -13.0% |
| Q1 2019 | $2,892,000 | +65.2% | 75,015 | +39.3% | 0.07% | +46.8% |
| Q4 2018 | $1,751,000 | -1.7% | 53,835 | +33.7% | 0.05% | -13.0% |
| Q4 2017 | $1,782,000 | -85.1% | 40,258 | -88.4% | 0.05% | -94.9% |
| Q3 2015 | $11,925,000 | +26.3% | 348,385 | +35.1% | 1.06% | +23.1% |
| Q2 2015 | $9,442,000 | -12.5% | 257,837 | -11.9% | 0.86% | -11.8% |
| Q1 2015 | $10,789,000 | +4738.1% | 292,690 | +3766.4% | 0.98% | +4566.7% |
| Q2 2013 | $223,000 | – | 7,570 | – | 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% |