SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,046,855 | -12.2% | 5,459,669 | -7.9% | 0.09% | -10.1% |
| Q2 2023 | $475,986,119 | +161.5% | 5,927,598 | +120.6% | 0.10% | +147.5% |
| Q1 2023 | $182,043,813 | +119.0% | 2,686,597 | +95.0% | 0.04% | +110.5% |
| Q4 2022 | $83,111,670 | -32.2% | 1,377,846 | -38.5% | 0.02% | -32.1% |
| Q3 2022 | $122,547,000 | +75.2% | 2,240,747 | +75.3% | 0.03% | +64.7% |
| Q2 2022 | $69,952,000 | +46.3% | 1,278,600 | +69.0% | 0.02% | +70.0% |
| Q1 2022 | $47,828,000 | -35.6% | 756,777 | -12.6% | 0.01% | -33.3% |
| Q4 2021 | $74,301,000 | -12.0% | 866,176 | -26.3% | 0.02% | -16.7% |
| Q3 2021 | $84,392,000 | -6.0% | 1,176,037 | -4.1% | 0.02% | -14.3% |
| Q2 2021 | $89,803,000 | +74.5% | 1,226,159 | +67.6% | 0.02% | +61.5% |
| Q1 2021 | $51,470,000 | +49.2% | 731,413 | +22.2% | 0.01% | +44.4% |
| Q4 2020 | $34,508,000 | -15.2% | 598,688 | -20.7% | 0.01% | -25.0% |
| Q3 2020 | $40,674,000 | +88.9% | 754,900 | +53.9% | 0.01% | +50.0% |
| Q2 2020 | $21,533,000 | +49.4% | 490,500 | +1.4% | 0.01% | +14.3% |
| Q1 2020 | $14,414,000 | -51.7% | 483,815 | -26.2% | 0.01% | -46.2% |
| Q4 2019 | $29,822,000 | +9.5% | 655,299 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $27,229,000 | +0.0% | 617,704 | -5.4% | 0.01% | +8.3% |
| Q2 2019 | $27,221,000 | -10.5% | 653,100 | -17.3% | 0.01% | -25.0% |
| Q1 2019 | $30,425,000 | -12.7% | 789,250 | -26.3% | 0.02% | -15.8% |
| Q4 2018 | $34,832,000 | +92.1% | 1,071,108 | +127.1% | 0.02% | +137.5% |
| Q3 2018 | $18,131,000 | -25.8% | 471,641 | -23.7% | 0.01% | -38.5% |
| Q2 2018 | $24,434,000 | +58.0% | 617,814 | +63.0% | 0.01% | +44.4% |
| Q1 2018 | $15,464,000 | +15.9% | 379,100 | +25.8% | 0.01% | +12.5% |
| Q4 2017 | $13,343,000 | +4.5% | 301,466 | -6.0% | 0.01% | -11.1% |
| Q3 2017 | $12,765,000 | +31.8% | 320,540 | +27.5% | 0.01% | 0.0% |
| Q2 2017 | $9,688,000 | +16.1% | 251,429 | +12.2% | 0.01% | +12.5% |
| Q1 2017 | $8,345,000 | -64.6% | 224,124 | -67.9% | 0.01% | -66.7% |
| Q4 2016 | $23,601,000 | +75.9% | 697,199 | +76.4% | 0.02% | +84.6% |
| Q3 2016 | $13,414,000 | +303.4% | 395,217 | +298.6% | 0.01% | +225.0% |
| Q2 2016 | $3,325,000 | -31.0% | 99,140 | -30.4% | 0.00% | -33.3% |
| Q1 2016 | $4,818,000 | +33.2% | 142,375 | +34.6% | 0.01% | +50.0% |
| Q4 2015 | $3,616,000 | +46.0% | 105,802 | +46.3% | 0.00% | +100.0% |
| Q3 2015 | $2,476,000 | -79.2% | 72,328 | -77.6% | 0.00% | -81.8% |
| Q1 2015 | $11,923,000 | -1.7% | 323,478 | -9.0% | 0.01% | -8.3% |
| Q4 2014 | $12,130,000 | -40.3% | 355,519 | -48.2% | 0.01% | -42.9% |
| Q3 2014 | $20,302,000 | -56.9% | 686,138 | -52.3% | 0.02% | -61.1% |
| Q2 2014 | $47,128,000 | -12.8% | 1,439,032 | -13.4% | 0.05% | -14.3% |
| Q1 2014 | $54,075,000 | – | 1,661,289 | – | 0.06% | – |
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% |