SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,818,461 | -7.9% | 23,749 | -3.4% | 0.02% | -33.3% |
| Q2 2023 | $1,974,176 | +60.9% | 24,585 | +35.7% | 0.03% | +20.0% |
| Q1 2023 | $1,227,269 | -39.6% | 18,112 | -23.6% | 0.02% | -71.6% |
| Q4 2021 | $2,033,000 | +577.7% | 23,706 | +478.2% | 0.09% | +877.8% |
| Q2 2021 | $300,000 | -5.7% | 4,100 | -9.2% | 0.01% | -50.0% |
| Q1 2021 | $318,000 | -36.7% | 4,513 | -48.1% | 0.02% | +50.0% |
| Q4 2020 | $502,000 | +144.9% | 8,700 | +128.5% | 0.01% | +200.0% |
| Q3 2020 | $205,000 | -87.0% | 3,807 | -89.4% | 0.00% | -88.6% |
| Q2 2020 | $1,571,000 | -14.4% | 35,786 | -42.0% | 0.04% | -14.6% |
| Q1 2020 | $1,836,000 | -76.4% | 61,651 | -63.9% | 0.04% | -21.2% |
| Q4 2019 | $7,776,000 | +29.4% | 170,858 | +25.3% | 0.05% | -3.7% |
| Q3 2019 | $6,009,000 | +40.7% | 136,327 | +33.0% | 0.05% | +20.0% |
| Q2 2019 | $4,272,000 | -3.0% | 102,491 | -10.3% | 0.04% | +12.5% |
| Q1 2019 | $4,405,000 | -16.8% | 114,264 | -29.8% | 0.04% | -37.5% |
| Q4 2018 | $5,296,000 | -9.8% | 162,872 | +6.6% | 0.06% | +73.0% |
| Q3 2018 | $5,872,000 | -26.2% | 152,747 | -24.1% | 0.04% | -7.5% |
| Q2 2018 | $7,961,000 | -15.1% | 201,300 | -12.4% | 0.04% | -24.5% |
| Q1 2018 | $9,376,000 | -44.2% | 229,834 | -39.5% | 0.05% | -88.2% |
| Q4 2017 | $16,816,000 | +338.9% | 379,947 | +294.9% | 0.45% | +28.9% |
| Q3 2017 | $3,831,000 | +585.3% | 96,209 | +563.7% | 0.35% | +230.2% |
| Q2 2017 | $559,000 | +8.3% | 14,496 | -3.8% | 0.11% | -86.9% |
| Q3 2015 | $516,000 | – | 15,061 | – | 0.81% | – |
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% |