SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,801 | -97.4% | 128 | -97.3% | 0.00% | -100.0% |
| Q2 2023 | $376,687 | +301249.6% | 4,691 | +154.1% | 0.01% | +225.0% |
| Q1 2023 | $125 | -74.5% | 1,846 | -77.3% | 0.00% | -80.0% |
| Q4 2022 | $491 | -99.9% | 8,138 | -48.8% | 0.02% | +42.9% |
| Q3 2022 | $868,000 | +43300.0% | 15,884 | +45282.9% | 0.01% | – |
| Q2 2022 | $2,000 | -99.9% | 35 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $1,470,000 | +65.7% | 23,262 | +124.9% | 0.01% | -6.7% |
| Q4 2021 | $887,000 | -58.4% | 10,343 | -65.2% | 0.02% | -72.2% |
| Q3 2021 | $2,134,000 | +12.5% | 29,736 | +14.8% | 0.05% | +10.2% |
| Q2 2021 | $1,897,000 | +37840.0% | 25,899 | +33535.1% | 0.05% | – |
| Q1 2021 | $5,000 | – | 77 | +3750.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| Q3 2020 | $25,000 | -56.9% | 461 | -65.4% | 0.00% | -100.0% |
| Q2 2020 | $58,000 | +114.8% | 1,332 | +122.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | -32.5% | 600 | -36.7% | 0.00% | -33.3% |
| Q2 2019 | $40,000 | -99.5% | 948 | -99.5% | 0.00% | -99.4% |
| Q1 2019 | $7,867,000 | +36.6% | 204,073 | +15.2% | 0.48% | +14.9% |
| Q4 2018 | $5,760,000 | +143900.0% | 177,137 | +177037.0% | 0.42% | – |
| Q3 2018 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $461,000 | -94.8% | 11,300 | -95.1% | 0.04% | -96.2% |
| Q2 2017 | $8,931,000 | +166.4% | 231,793 | +157.3% | 1.01% | +202.7% |
| Q1 2017 | $3,353,000 | +351.9% | 90,072 | +310.7% | 0.34% | +313.6% |
| Q4 2016 | $742,000 | -59.4% | 21,930 | -59.7% | 0.08% | -53.4% |
| Q2 2016 | $1,826,000 | -76.3% | 54,428 | -76.1% | 0.17% | -84.8% |
| Q1 2016 | $7,702,000 | +1056.5% | 227,610 | +1068.7% | 1.15% | +962.0% |
| Q4 2015 | $666,000 | -77.1% | 19,475 | -77.1% | 0.11% | -61.7% |
| Q3 2015 | $2,907,000 | +9924.1% | 84,926 | +10515.8% | 0.28% | +9300.0% |
| Q2 2015 | $29,000 | -96.2% | 800 | -96.4% | 0.00% | -95.9% |
| Q4 2014 | $765,000 | -65.6% | 22,416 | -70.1% | 0.07% | -70.3% |
| Q3 2014 | $2,221,000 | +7064.5% | 75,043 | +7404.3% | 0.25% | +8200.0% |
| Q3 2013 | $31,000 | -95.5% | 1,000 | -95.7% | 0.00% | -94.5% |
| Q2 2013 | $682,000 | – | 23,173 | – | 0.06% | – |
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% |