SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $231,000 | -98.2% | 3,220 | -98.2% | 0.04% | -91.2% |
| Q2 2021 | $12,750,000 | -4.1% | 174,082 | -7.9% | 0.46% | +52.8% |
| Q1 2021 | $13,299,000 | +21.4% | 188,985 | -0.6% | 0.30% | +17.7% |
| Q4 2020 | $10,959,000 | +1049.9% | 190,128 | +776.2% | 0.25% | +840.7% |
| Q2 2020 | $953,000 | +45.3% | 21,700 | -1.4% | 0.03% | 0.0% |
| Q1 2020 | $656,000 | -2.7% | 22,010 | +48.6% | 0.03% | +17.4% |
| Q4 2019 | $674,000 | +3.2% | 14,810 | 0.0% | 0.02% | -14.8% |
| Q3 2019 | $653,000 | +4.5% | 14,810 | -1.3% | 0.03% | +8.0% |
| Q2 2019 | $625,000 | +1229.8% | 15,005 | +1140.1% | 0.02% | +1150.0% |
| Q1 2019 | $47,000 | -93.5% | 1,210 | -94.6% | 0.00% | -93.9% |
| Q4 2018 | $724,000 | -38.5% | 22,263 | -27.3% | 0.03% | -37.7% |
| Q3 2018 | $1,178,000 | -1.0% | 30,635 | +1.8% | 0.05% | -3.6% |
| Q2 2018 | $1,190,000 | -22.4% | 30,087 | -20.0% | 0.06% | -16.7% |
| Q1 2018 | $1,534,000 | -89.8% | 37,604 | -88.9% | 0.07% | -89.9% |
| Q4 2017 | $15,016,000 | +13.1% | 339,265 | +1.8% | 0.65% | +16.4% |
| Q3 2017 | $13,271,000 | +11.3% | 333,282 | +7.7% | 0.56% | +9.6% |
| Q2 2017 | $11,925,000 | -4.9% | 309,495 | -8.1% | 0.51% | -3.0% |
| Q1 2017 | $12,542,000 | +10.3% | 336,888 | +0.3% | 0.53% | +8.2% |
| Q4 2016 | $11,372,000 | +9.2% | 335,952 | +9.5% | 0.49% | +11.7% |
| Q3 2016 | $10,412,000 | -10.9% | 306,776 | -11.9% | 0.44% | -13.7% |
| Q2 2016 | $11,685,000 | -37.1% | 348,394 | -36.5% | 0.50% | -34.5% |
| Q1 2016 | $18,577,000 | -65.1% | 548,976 | -64.8% | 0.77% | -59.6% |
| Q4 2015 | $53,294,000 | -4.6% | 1,559,226 | -4.4% | 1.91% | -5.7% |
| Q3 2015 | $55,836,000 | -6.2% | 1,631,213 | +0.3% | 2.02% | +7.4% |
| Q2 2015 | $59,545,000 | -7.5% | 1,626,019 | -6.9% | 1.89% | -7.2% |
| Q1 2015 | $64,374,000 | +9.6% | 1,746,442 | +1.5% | 2.03% | +1.8% |
| Q4 2014 | $58,724,000 | +17.4% | 1,721,102 | +1.8% | 2.00% | +18.7% |
| Q3 2014 | $50,016,000 | -2.2% | 1,690,297 | +8.2% | 1.68% | -1.1% |
| Q2 2014 | $51,162,000 | +6.2% | 1,562,188 | +5.6% | 1.70% | +4.2% |
| Q1 2014 | $48,168,000 | +1.9% | 1,479,828 | +4.2% | 1.63% | -1.2% |
| Q4 2013 | $47,271,000 | +1.5% | 1,419,545 | -6.7% | 1.65% | -5.5% |
| Q3 2013 | $46,563,000 | -36.1% | 1,521,702 | -38.6% | 1.75% | -43.3% |
| Q2 2013 | $72,909,000 | – | 2,478,219 | – | 3.08% | – |
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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% |