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 | $110,915,856 | +397.0% | 1,448,555 | +421.2% | 0.25% | +406.1% |
| Q2 2023 | $22,315,450 | +1244.2% | 277,901 | +1034.2% | 0.05% | +1533.3% |
| Q1 2023 | $1,660,188 | -55.6% | 24,501 | -60.5% | 0.00% | -50.0% |
| Q4 2022 | $3,740,805 | -67.7% | 62,016 | -70.8% | 0.01% | -66.7% |
| Q3 2022 | $11,597,000 | -2.4% | 212,101 | -2.3% | 0.02% | +50.0% |
| Q2 2022 | $11,880,000 | +432.7% | 217,201 | +515.3% | 0.01% | +1100.0% |
| Q1 2022 | $2,230,000 | -19.4% | 35,301 | -6.6% | 0.00% | -50.0% |
| Q2 2021 | $2,768,000 | +8.3% | 37,801 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $2,555,000 | -73.0% | 36,364 | -77.9% | 0.00% | -71.4% |
| Q4 2020 | $9,477,000 | -45.8% | 164,370 | -49.3% | 0.01% | -46.2% |
| Q3 2020 | $17,472,000 | +158.5% | 324,261 | +110.6% | 0.01% | +62.5% |
| Q2 2020 | $6,760,000 | +39.6% | 153,944 | -5.3% | 0.01% | +33.3% |
| Q1 2020 | $4,844,000 | -49.0% | 162,552 | -22.2% | 0.01% | -45.5% |
| Q4 2019 | $9,505,000 | +65.1% | 208,845 | +59.9% | 0.01% | +57.1% |
| Q3 2019 | $5,758,000 | +247.7% | 130,571 | +229.1% | 0.01% | +600.0% |
| Q2 2019 | $1,656,000 | -46.5% | 39,678 | -50.6% | 0.00% | -75.0% |
| Q1 2019 | $3,098,000 | +280.1% | 80,330 | +222.4% | 0.00% | +300.0% |
| Q4 2018 | $815,000 | +305.5% | 24,918 | +379.1% | 0.00% | – |
| Q3 2018 | $201,000 | – | 5,201 | +520000.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q1 2018 | $9,000 | -99.6% | 223 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $2,427,000 | -97.0% | 54,836 | -97.3% | 0.00% | -97.7% |
| Q3 2017 | $79,640,000 | +589.0% | 2,000,001 | +566.7% | 0.13% | +495.5% |
| Q2 2017 | $11,559,000 | – | 300,001 | +30000000.0% | 0.02% | – |
| Q1 2017 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2016 | $99,000 | -99.8% | 2,914 | -99.8% | 0.00% | -100.0% |
| Q2 2016 | $63,460,000 | +57.5% | 1,892,067 | +58.9% | 0.12% | +42.0% |
| Q1 2016 | $40,297,000 | +1269.2% | 1,190,801 | +1283.0% | 0.09% | +1366.7% |
| Q4 2015 | $2,943,000 | -39.2% | 86,101 | -39.2% | 0.01% | -45.5% |
| Q3 2015 | $4,841,000 | -0.6% | 141,499 | +6.4% | 0.01% | +10.0% |
| Q2 2015 | $4,871,000 | -78.1% | 133,020 | -78.0% | 0.01% | -80.8% |
| Q1 2015 | $22,283,000 | -85.7% | 604,601 | -86.8% | 0.05% | -88.6% |
| Q4 2014 | $155,709,000 | +39.0% | 4,563,694 | +20.6% | 0.46% | +28.2% |
| Q3 2014 | $112,016,000 | +31.4% | 3,785,584 | +45.4% | 0.36% | +0.9% |
| Q2 2014 | $85,244,000 | +90.9% | 2,602,862 | +89.7% | 0.35% | +34.4% |
| Q1 2014 | $44,658,000 | +358.2% | 1,372,011 | +368.7% | 0.26% | +445.8% |
| Q4 2013 | $9,747,000 | -34.8% | 292,706 | -40.1% | 0.05% | -39.2% |
| Q3 2013 | $14,957,000 | +241.0% | 488,855 | +227.9% | 0.08% | +276.2% |
| Q2 2013 | $4,386,000 | – | 149,074 | – | 0.02% | – |
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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% |