SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,721,016 | -55.8% | 140,016 | -53.7% | 0.01% | -54.5% |
| Q2 2023 | $24,277,158 | +149.3% | 302,331 | +110.4% | 0.01% | +120.0% |
| Q1 2023 | $9,738,931 | +595.6% | 143,727 | +519.2% | 0.01% | +400.0% |
| Q4 2022 | $1,400,041 | +4.4% | 23,210 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $1,341,000 | -47.5% | 24,515 | -47.4% | 0.00% | 0.0% |
| Q2 2022 | $2,552,000 | -24.8% | 46,648 | -13.1% | 0.00% | -50.0% |
| Q1 2022 | $3,394,000 | -75.4% | 53,708 | -66.6% | 0.00% | -71.4% |
| Q4 2021 | $13,802,000 | +287.4% | 160,896 | +224.0% | 0.01% | +250.0% |
| Q3 2021 | $3,563,000 | -9.2% | 49,652 | -7.3% | 0.00% | 0.0% |
| Q2 2021 | $3,924,000 | -56.0% | 53,582 | -57.7% | 0.00% | -66.7% |
| Q1 2021 | $8,920,000 | +128.7% | 126,754 | +87.3% | 0.01% | +100.0% |
| Q4 2020 | $3,900,000 | -48.5% | 67,667 | -51.8% | 0.00% | -57.1% |
| Q3 2020 | $7,570,000 | +113.4% | 140,495 | +73.9% | 0.01% | +133.3% |
| Q2 2020 | $3,547,000 | +140.8% | 80,804 | +141.8% | 0.00% | +50.0% |
| Q3 2019 | $1,473,000 | -18.8% | 33,420 | -23.3% | 0.00% | 0.0% |
| Q2 2019 | $1,815,000 | +380.2% | 43,553 | +343.7% | 0.00% | +100.0% |
| Q1 2019 | $378,000 | -91.1% | 9,816 | -92.5% | 0.00% | -85.7% |
| Q4 2018 | $4,234,000 | -14.4% | 130,208 | +1.2% | 0.01% | -22.2% |
| Q3 2018 | $4,948,000 | -22.7% | 128,727 | -20.5% | 0.01% | -40.0% |
| Q2 2018 | $6,403,000 | -3.8% | 161,858 | -4.2% | 0.02% | -21.1% |
| Q1 2018 | $6,656,000 | +115.6% | 168,931 | +142.1% | 0.02% | +171.4% |
| Q4 2017 | $3,087,000 | +26.2% | 69,767 | +13.5% | 0.01% | +16.7% |
| Q3 2017 | $2,447,000 | -44.5% | 61,463 | -46.3% | 0.01% | -50.0% |
| Q2 2017 | $4,406,000 | +314.5% | 114,408 | +300.6% | 0.01% | +300.0% |
| Q1 2017 | $1,063,000 | -81.2% | 28,559 | -82.9% | 0.00% | -85.0% |
| Q4 2016 | $5,640,000 | +380.4% | 166,609 | +381.8% | 0.02% | +300.0% |
| Q3 2016 | $1,174,000 | -5.3% | 34,582 | -6.5% | 0.01% | 0.0% |
| Q2 2016 | $1,240,000 | -0.7% | 36,970 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,249,000 | -3.0% | 36,911 | -2.0% | 0.01% | -16.7% |
| Q4 2015 | $1,288,000 | -74.2% | 37,682 | -74.1% | 0.01% | -76.0% |
| Q3 2015 | $4,989,000 | +493.9% | 145,751 | +535.1% | 0.02% | +525.0% |
| Q2 2015 | $840,000 | -74.4% | 22,948 | -74.2% | 0.00% | -76.5% |
| Q1 2015 | $3,280,000 | +912.3% | 88,995 | +707.9% | 0.02% | +325.0% |
| Q2 2013 | $324,000 | – | 11,015 | – | 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% |