SUSQUEHANNA INTERNATIONAL GROUP, LLP - SPDR SERIES TRUST ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$166,480,561
-59.1%
2,174,227
-57.1%
0.04%
-57.3%
Q2 2023$406,647,310
+166.7%
5,064,101
+125.0%
0.08%
+156.2%
Q1 2023$152,487,375
+123.1%
2,250,404
+98.6%
0.03%
+100.0%
Q4 2022$68,361,863
-42.9%
1,133,320
-48.2%
0.02%
-48.4%
Q3 2022$119,690,000
-10.3%
2,188,525
-10.3%
0.03%
-6.1%
Q2 2022$133,480,000
+82.2%
2,439,783
+110.5%
0.03%
+153.8%
Q1 2022$73,258,000
-44.2%
1,159,154
-24.2%
0.01%
+333.3%
Q4 2021$131,184,000
+65.2%
1,529,298
+38.2%
0.00%
-72.7%
Q3 2021$79,426,000
-9.4%
1,106,818
-7.6%
0.01%
-8.3%
Q2 2021$87,685,000
+64.9%
1,197,220
+58.4%
0.01%
+50.0%
Q1 2021$53,187,000
-76.2%
755,826
-80.5%
0.01%
-55.6%
Q4 2020$223,290,000
+50.1%
3,873,886
+40.3%
0.02%
-35.7%
Q3 2020$148,795,000
+283.6%
2,761,592
+212.6%
0.03%
+211.1%
Q2 2020$38,786,000
+112.7%
883,500
+44.3%
0.01%
+50.0%
Q1 2020$18,238,000
-80.2%
612,233
-69.8%
0.01%
-77.8%
Q4 2019$92,135,000
+20.1%
2,024,502
+16.3%
0.03%
+3.8%
Q3 2019$76,702,000
-76.3%
1,740,067
-77.6%
0.03%
-35.0%
Q2 2019$324,055,000
+530.6%
7,774,789
+483.3%
0.04%
+90.5%
Q1 2019$51,388,000
+43.1%
1,333,000
+20.7%
0.02%
+50.0%
Q4 2018$35,909,000
-0.0%
1,104,200
+18.2%
0.01%
+16.7%
Q3 2018$35,911,000
-13.6%
934,200
-11.1%
0.01%
-14.3%
Q2 2018$41,572,000
+79.1%
1,051,123
+84.7%
0.01%
+75.0%
Q1 2018$23,208,000
-63.9%
568,972
-60.8%
0.01%
-63.6%
Q4 2017$64,262,000
+5.8%
1,451,912
-4.8%
0.02%
-4.3%
Q3 2017$60,728,000
+10.3%
1,525,063
+6.7%
0.02%
-4.2%
Q2 2017$55,069,000
-1.2%
1,429,243
-4.5%
0.02%
-17.2%
Q1 2017$55,711,000
+109.2%
1,496,400
+90.2%
0.03%
+107.1%
Q4 2016$26,625,000
-17.7%
786,546
-17.5%
0.01%
-12.5%
Q3 2016$32,359,000
+43.2%
953,415
+41.5%
0.02%
+33.3%
Q2 2016$22,596,000
-59.4%
673,705
-59.0%
0.01%
-60.0%
Q1 2016$55,668,000
-6.9%
1,645,062
-5.9%
0.03%
+11.1%
Q4 2015$59,772,000
-12.4%
1,748,738
-12.3%
0.03%
-6.9%
Q3 2015$68,233,000
+95.5%
1,993,355
+109.2%
0.03%
+107.1%
Q2 2015$34,898,000
+0.5%
952,972
+1.2%
0.01%
-12.5%
Q1 2015$34,722,000
-49.0%
942,010
-52.8%
0.02%
-40.7%
Q4 2014$68,057,000
-43.8%
1,994,626
-51.3%
0.03%
-42.6%
Q3 2014$121,181,000
-39.6%
4,095,317
-33.1%
0.05%
-46.0%
Q2 2014$200,550,000
-17.7%
6,123,671
-18.2%
0.09%
-23.0%
Q1 2014$243,731,000
+102.4%
7,487,879
+107.0%
0.11%
+101.8%
Q4 2013$120,443,000
+19.8%
3,616,898
+10.0%
0.06%
+5.7%
Q3 2013$100,518,000
-53.8%
3,288,117
-55.6%
0.05%
-57.3%
Q2 2013$217,680,0007,399,0680.12%
Other shareholders
SPDR SERIES TRUST shareholders Q2 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