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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,424,000 | -28.6% | 70,000 | -3.1% | 0.08% | +28.3% |
| Q4 2021 | $6,199,000 | +3703.1% | 72,268 | +3086.4% | 0.06% | +2900.0% |
| Q3 2021 | $163,000 | +805.6% | 2,268 | +845.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 240 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +21.4% | 240 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 240 | +2.1% | 0.00% | – |
| Q3 2020 | $13,000 | -99.9% | 235 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $9,317,000 | -58.0% | 286,497 | -50.4% | 0.21% | -54.1% |
| Q3 2018 | $22,183,000 | -2.8% | 577,079 | 0.0% | 0.46% | -15.1% |
| Q2 2018 | $22,823,000 | +45.4% | 577,079 | +49.9% | 0.54% | +46.1% |
| Q1 2018 | $15,701,000 | -34.2% | 384,911 | -28.6% | 0.37% | -37.3% |
| Q4 2017 | $23,850,000 | -19.6% | 538,856 | -27.6% | 0.59% | -15.7% |
| Q3 2017 | $29,671,000 | -30.0% | 744,153 | -32.3% | 0.70% | -27.0% |
| Q2 2017 | $42,378,000 | -46.9% | 1,099,871 | -48.7% | 0.96% | -49.6% |
| Q1 2017 | $79,776,000 | +9.6% | 2,142,775 | -0.4% | 1.91% | +3.1% |
| Q4 2016 | $72,819,000 | +1.7% | 2,151,215 | +2.0% | 1.85% | -9.7% |
| Q3 2016 | $71,586,000 | -16.5% | 2,109,205 | -17.5% | 2.05% | -13.5% |
| Q2 2016 | $85,780,000 | -52.4% | 2,557,535 | -51.9% | 2.37% | -57.1% |
| Q1 2016 | $180,052,000 | +1.6% | 5,320,685 | +2.6% | 5.52% | +9.3% |
| Q4 2015 | $177,214,000 | – | 5,184,715 | – | 5.05% | – |
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% |