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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $757,000 | +22.3% | 8,827 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $619,000 | -60.7% | 8,623 | -61.5% | 0.00% | -60.0% |
| Q1 2021 | $1,576,000 | +600.4% | 22,397 | +435.6% | 0.01% | +400.0% |
| Q3 2020 | $225,000 | -38.7% | 4,182 | -48.1% | 0.00% | 0.0% |
| Q4 2019 | $367,000 | -61.1% | 8,056 | -62.3% | 0.00% | -75.0% |
| Q3 2019 | $943,000 | -55.4% | 21,386 | -55.3% | 0.00% | -60.0% |
| Q4 2017 | $2,115,000 | +28.3% | 47,794 | +15.5% | 0.01% | +25.0% |
| Q3 2017 | $1,648,000 | -14.7% | 41,393 | -17.5% | 0.01% | 0.0% |
| Q2 2017 | $1,932,000 | +177.2% | 50,155 | +167.8% | 0.01% | +300.0% |
| Q1 2017 | $697,000 | +21.9% | 18,731 | +10.8% | 0.00% | 0.0% |
| Q4 2016 | $572,000 | +14.2% | 16,907 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $501,000 | +31.8% | 14,773 | +30.3% | 0.00% | 0.0% |
| Q2 2016 | $380,000 | +77.6% | 11,339 | +79.4% | 0.00% | +100.0% |
| Q1 2016 | $214,000 | -65.9% | 6,322 | -65.5% | 0.00% | -66.7% |
| Q4 2015 | $627,000 | -2.5% | 18,343 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $643,000 | -50.0% | 18,782 | -46.6% | 0.00% | -50.0% |
| Q2 2015 | $1,287,000 | +1.1% | 35,152 | +1.8% | 0.01% | +20.0% |
| Q1 2015 | $1,273,000 | +30.7% | 34,534 | +20.9% | 0.01% | +25.0% |
| Q4 2014 | $974,000 | +13.5% | 28,555 | +8.3% | 0.00% | +33.3% |
| Q1 2014 | $858,000 | -71.8% | 26,362 | -71.2% | 0.00% | -76.9% |
| Q4 2013 | $3,047,000 | +69.8% | 91,490 | +56.1% | 0.01% | +85.7% |
| Q3 2013 | $1,794,000 | -4.8% | 58,623 | -8.5% | 0.01% | -12.5% |
| Q2 2013 | $1,885,000 | – | 64,076 | – | 0.01% | – |
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% |