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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,538,357 | +100.8% | 20,090 | +110.5% | 0.06% | +107.1% |
| Q2 2023 | $766,281 | +6.4% | 9,542 | -10.2% | 0.03% | +16.7% |
| Q1 2023 | $720,238 | +167.8% | 10,629 | +138.4% | 0.02% | +140.0% |
| Q4 2022 | $268,921 | -25.7% | 4,458 | -32.7% | 0.01% | -28.6% |
| Q3 2022 | $362,000 | -17.0% | 6,620 | -17.0% | 0.01% | -6.7% |
| Q2 2022 | $436,000 | -26.8% | 7,973 | -15.5% | 0.02% | -16.7% |
| Q1 2022 | $596,000 | -43.5% | 9,435 | -23.3% | 0.02% | -37.9% |
| Q4 2021 | $1,055,000 | +39.0% | 12,300 | +16.2% | 0.03% | +26.1% |
| Q3 2021 | $759,000 | -22.2% | 10,581 | -20.6% | 0.02% | -20.7% |
| Q2 2021 | $976,000 | +5.9% | 13,321 | +1.7% | 0.03% | 0.0% |
| Q1 2021 | $922,000 | +19.1% | 13,102 | -2.4% | 0.03% | +11.5% |
| Q4 2020 | $774,000 | +89.2% | 13,424 | +76.7% | 0.03% | +62.5% |
| Q3 2020 | $409,000 | +44.5% | 7,599 | +22.2% | 0.02% | +33.3% |
| Q4 2019 | $283,000 | +29.8% | 6,220 | -7.0% | 0.01% | -25.0% |
| Q4 2018 | $218,000 | -21.9% | 6,690 | -7.7% | 0.02% | 0.0% |
| Q3 2018 | $279,000 | -12.5% | 7,249 | -10.0% | 0.02% | -23.8% |
| Q2 2018 | $319,000 | +43.7% | 8,054 | +47.8% | 0.02% | +31.2% |
| Q1 2018 | $222,000 | -6.3% | 5,449 | +1.8% | 0.02% | -11.1% |
| Q4 2017 | $237,000 | -1.2% | 5,355 | -11.2% | 0.02% | -10.0% |
| Q3 2017 | $240,000 | -0.4% | 6,029 | -3.7% | 0.02% | -13.0% |
| Q2 2017 | $241,000 | +1.3% | 6,262 | -2.0% | 0.02% | 0.0% |
| Q1 2017 | $238,000 | +7.2% | 6,387 | -2.4% | 0.02% | -4.2% |
| Q4 2016 | $222,000 | +10.4% | 6,543 | +10.3% | 0.02% | 0.0% |
| Q3 2016 | $201,000 | -12.6% | 5,932 | -13.5% | 0.02% | -20.0% |
| Q2 2016 | $230,000 | -0.9% | 6,860 | +1.0% | 0.03% | -6.2% |
| Q4 2015 | $232,000 | -15.3% | 6,792 | -15.2% | 0.03% | -25.6% |
| Q3 2015 | $274,000 | +17.1% | 8,014 | +25.4% | 0.04% | +34.4% |
| Q2 2015 | $234,000 | -11.4% | 6,391 | -10.7% | 0.03% | -8.6% |
| Q1 2015 | $264,000 | +30.0% | 7,156 | +20.4% | 0.04% | +29.6% |
| Q4 2014 | $203,000 | – | 5,942 | – | 0.03% | – |
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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% |