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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 3,186 | 0.0% | 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 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q4 2014 | $1,000 | 0.0% | 25 | 0.0% | 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 | $586,000 | – | 19,905 | – | 0.24% | – |
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% |