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 | $26,745,595 | +4.4% | 349,296 | +9.5% | 0.02% | +5.6% |
| Q2 2023 | $25,612,815 | +56.5% | 318,964 | +32.1% | 0.02% | +38.5% |
| Q1 2023 | $16,366,787 | +77.0% | 241,541 | +57.5% | 0.01% | +62.5% |
| Q4 2022 | $9,248,907 | -9.3% | 153,331 | -17.8% | 0.01% | -20.0% |
| Q3 2022 | $10,197,000 | -27.0% | 186,453 | -27.0% | 0.01% | -23.1% |
| Q2 2022 | $13,969,000 | -31.7% | 255,326 | -21.1% | 0.01% | -27.8% |
| Q1 2022 | $20,460,000 | -52.8% | 323,735 | -36.0% | 0.02% | -50.0% |
| Q4 2021 | $43,376,000 | -2.1% | 505,664 | -18.1% | 0.04% | -14.3% |
| Q3 2021 | $44,291,000 | +1.3% | 617,217 | +3.4% | 0.04% | -4.5% |
| Q2 2021 | $43,708,000 | +66.8% | 596,776 | +60.3% | 0.04% | +46.7% |
| Q1 2021 | $26,206,000 | +25.1% | 372,398 | +2.4% | 0.03% | +11.1% |
| Q4 2020 | $20,955,000 | -20.1% | 363,549 | -25.4% | 0.03% | -34.1% |
| Q3 2020 | $26,241,000 | +86.5% | 487,022 | +52.0% | 0.04% | +64.0% |
| Q2 2020 | $14,070,000 | +399.5% | 320,512 | +239.0% | 0.02% | +316.7% |
| Q1 2020 | $2,817,000 | -33.0% | 94,553 | +2.4% | 0.01% | -25.0% |
| Q4 2019 | $4,203,000 | +12.5% | 92,345 | +8.9% | 0.01% | 0.0% |
| Q3 2019 | $3,736,000 | +7.9% | 84,761 | +2.0% | 0.01% | +14.3% |
| Q2 2019 | $3,462,000 | -4.0% | 83,066 | -11.2% | 0.01% | -12.5% |
| Q1 2019 | $3,606,000 | -9.1% | 93,528 | -23.4% | 0.01% | -27.3% |
| Q4 2018 | $3,969,000 | -28.9% | 122,061 | -16.0% | 0.01% | -15.4% |
| Q3 2018 | $5,586,000 | -9.6% | 145,321 | -7.0% | 0.01% | -18.8% |
| Q2 2018 | $6,178,000 | +16.0% | 156,217 | +19.7% | 0.02% | +6.7% |
| Q1 2018 | $5,324,000 | -17.6% | 130,514 | -10.6% | 0.02% | -25.0% |
| Q4 2017 | $6,462,000 | +15.2% | 145,992 | +3.6% | 0.02% | 0.0% |
| Q3 2017 | $5,610,000 | +4.1% | 140,872 | +0.7% | 0.02% | 0.0% |
| Q2 2017 | $5,388,000 | -2.0% | 139,845 | -6.0% | 0.02% | -45.9% |
| Q1 2017 | $5,499,000 | -2.1% | 148,778 | -9.5% | 0.04% | -14.0% |
| Q4 2016 | $5,617,000 | -6.5% | 164,440 | -7.8% | 0.04% | -24.6% |
| Q3 2016 | $6,006,000 | -10.3% | 178,436 | -9.6% | 0.06% | 0.0% |
| Q2 2016 | $6,698,000 | -52.7% | 197,295 | -53.1% | 0.06% | +46.2% |
| Q1 2016 | $14,172,000 | -30.0% | 420,646 | -30.5% | 0.04% | -30.4% |
| Q4 2015 | $20,246,000 | +106.8% | 605,260 | +121.2% | 0.06% | +3.7% |
| Q3 2015 | $9,789,000 | -11.8% | 273,600 | -9.7% | 0.05% | -3.6% |
| Q2 2015 | $11,094,000 | +22.9% | 303,037 | +22.7% | 0.06% | +21.7% |
| Q1 2015 | $9,025,000 | -24.0% | 246,990 | -29.1% | 0.05% | -29.2% |
| Q4 2014 | $11,882,000 | -70.6% | 348,256 | -74.8% | 0.06% | -73.0% |
| Q3 2014 | $40,370,000 | -38.8% | 1,384,441 | -31.2% | 0.24% | -37.2% |
| Q2 2014 | $65,944,000 | -9.8% | 2,013,543 | -10.3% | 0.38% | -14.5% |
| Q1 2014 | $73,097,000 | -9.7% | 2,245,690 | -7.7% | 0.45% | -11.3% |
| Q4 2013 | $80,990,000 | +1.6% | 2,432,136 | -8.6% | 0.51% | -4.7% |
| Q3 2013 | $79,750,000 | -4.4% | 2,661,006 | -6.1% | 0.53% | -11.4% |
| Q2 2013 | $83,416,000 | – | 2,835,351 | – | 0.60% | – |
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% |