BENJAMIN F. EDWARDS & COMPANY, INC. - SPDR SERIES TRUST ownership

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
BENJAMIN F. EDWARDS & COMPANY, INC. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$471
-4.7%
6,157
+0.1%
0.02%
-5.3%
Q2 2023$494
+5.3%
6,152
-11.1%
0.02%
-5.0%
Q1 2023$469
+2.4%
6,919
-8.8%
0.02%
-4.8%
Q4 2022$458
-99.9%
7,590
+0.1%
0.02%0.0%
Q3 2022$415,000
-7.2%
7,582
-7.1%
0.02%
-4.5%
Q2 2022$447,000
-93.1%
8,163
-92.0%
0.02%
-92.4%
Q1 2022$6,456,000
-21.6%
102,145
+6.4%
0.29%
-21.5%
Q4 2021$8,236,000
+20.1%
96,014
+0.5%
0.37%
+6.4%
Q3 2021$6,856,000
+1.6%
95,535
+3.7%
0.34%
+0.3%
Q2 2021$6,748,000
-0.8%
92,129
-4.6%
0.34%
-6.0%
Q1 2021$6,799,000
+27.4%
96,617
+4.4%
0.37%
+15.5%
Q4 2020$5,337,000
+1107.5%
92,583
+1027.4%
0.32%
+956.7%
Q3 2020$442,000
+172.8%
8,212
+122.5%
0.03%
+150.0%
Q2 2020$162,000
+55.8%
3,690
+5.6%
0.01%
+33.3%
Q1 2020$104,000
-35.4%
3,494
-1.2%
0.01%
-18.2%
Q4 2019$161,000
+12.6%
3,538
+9.2%
0.01%0.0%
Q3 2019$143,000
+5.9%
3,240
+0.2%
0.01%0.0%
Q2 2019$135,000
+8.9%
3,234
+0.2%
0.01%0.0%
Q1 2019$124,000
+14.8%
3,229
-2.9%
0.01%0.0%
Q4 2018$108,000
-26.5%
3,324
-13.3%
0.01%
-21.4%
Q3 2018$147,000
+15.7%
3,834
+19.5%
0.01%
+7.7%
Q2 2018$127,000
-3.1%
3,209
+0.2%
0.01%0.0%
Q1 2018$131,000
-7.7%
3,204
+0.2%
0.01%
-13.3%
Q4 2017$142,000
+11.8%
3,199
+0.2%
0.02%0.0%
Q3 2017$127,000
+3.3%
3,194
+0.1%
0.02%
-6.2%
Q2 2017$123,000
+3.4%
3,190
+0.1%
0.02%
-11.1%
Q1 2017$119,000
+10.2%
3,1860.0%0.02%0.0%
Q4 2016$108,000
-79.6%
3,186
-79.4%
0.02%
-84.2%
Q4 2015$529,000
+52800.0%
15,469
+61776.0%
0.11%
Q3 2015$1,0000.0%250.0%0.00%
Q2 2015$1,0000.0%250.0%0.00%
Q1 2015$1,0000.0%250.0%0.00%
Q4 2014$1,0000.0%250.0%0.00%
Q3 2014$1,000
-99.9%
25
-99.9%
0.00%
-100.0%
Q2 2014$735,000
+6.1%
22,442
+5.5%
0.19%
-1.6%
Q1 2014$693,000
-3.6%
21,281
-1.4%
0.19%
-21.5%
Q4 2013$719,000
+9.6%
21,593
+0.7%
0.24%
-0.4%
Q3 2013$656,000
+11.9%
21,442
+7.7%
0.24%
+3.4%
Q2 2013$586,00019,9050.24%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders