SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,895 | -4.6% | 11,504 | +0.0% | 0.00% | – |
| Q2 2023 | $923,573 | +18.5% | 11,502 | +0.0% | 0.00% | – |
| Q1 2023 | $779,299 | +7.2% | 11,501 | -4.5% | 0.00% | – |
| Q4 2022 | $726,731 | +7.8% | 12,048 | -2.2% | 0.00% | – |
| Q3 2022 | $674,000 | -0.6% | 12,314 | -0.6% | 0.00% | – |
| Q2 2022 | $678,000 | -20.0% | 12,394 | -7.6% | 0.00% | – |
| Q1 2022 | $848,000 | -31.1% | 13,410 | -6.5% | 0.00% | – |
| Q4 2021 | $1,230,000 | +22.1% | 14,338 | +2.1% | 0.00% | – |
| Q3 2021 | $1,007,000 | +278.6% | 14,041 | +287.0% | 0.00% | – |
| Q2 2021 | $266,000 | +1.1% | 3,628 | -2.9% | 0.00% | – |
| Q1 2021 | $263,000 | +10.5% | 3,738 | -9.4% | 0.00% | – |
| Q4 2020 | $238,000 | -15.6% | 4,125 | -21.2% | 0.00% | – |
| Q3 2020 | $282,000 | -37.9% | 5,235 | -61.0% | 0.00% | – |
| Q4 2016 | $454,000 | -0.2% | 13,416 | 0.0% | 0.00% | – |
| Q3 2016 | $455,000 | -29.2% | 13,416 | -30.5% | 0.00% | – |
| Q4 2013 | $643,000 | -96.7% | 19,301 | -97.0% | 0.00% | -100.0% |
| Q3 2013 | $19,480,000 | – | 636,601 | – | 0.00% | – |
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% |