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 | $1,335,971 | -5.6% | 17,448 | -1.0% | 0.24% | +0.8% |
| Q2 2023 | $1,415,063 | +18.5% | 17,622 | 0.0% | 0.24% | +4.8% |
| Q1 2023 | $1,194,080 | +11.6% | 17,622 | -0.7% | 0.23% | +1.3% |
| Q4 2022 | $1,070,087 | +7.2% | 17,740 | -2.7% | 0.22% | +0.4% |
| Q3 2022 | $998,000 | -0.3% | 18,241 | -0.3% | 0.22% | +13.7% |
| Q2 2022 | $1,001,000 | -12.0% | 18,287 | +1.6% | 0.20% | +7.1% |
| Q1 2022 | $1,137,000 | -26.3% | 17,994 | +0.1% | 0.18% | -26.7% |
| Q4 2021 | $1,543,000 | +19.1% | 17,984 | -0.4% | 0.25% | +10.6% |
| Q3 2021 | $1,296,000 | -2.0% | 18,054 | 0.0% | 0.23% | -2.2% |
| Q2 2021 | $1,322,000 | +4.7% | 18,054 | +0.6% | 0.23% | -3.3% |
| Q1 2021 | $1,263,000 | +31.2% | 17,949 | +7.4% | 0.24% | +25.7% |
| Q4 2020 | $963,000 | +10.2% | 16,709 | +3.0% | 0.19% | -4.5% |
| Q3 2020 | $874,000 | +24.7% | 16,217 | +1.6% | 0.20% | +16.3% |
| Q2 2020 | $701,000 | +46.7% | 15,966 | -0.5% | 0.17% | +17.0% |
| Q1 2020 | $478,000 | -36.9% | 16,041 | -3.7% | 0.15% | -14.0% |
| Q4 2019 | $758,000 | +1.7% | 16,660 | -1.5% | 0.17% | -9.0% |
| Q3 2019 | $745,000 | +5.1% | 16,911 | -0.6% | 0.19% | +19.7% |
| Q2 2019 | $709,000 | +1.3% | 17,011 | -6.4% | 0.16% | +3.3% |
| Q1 2019 | $700,000 | +14.2% | 18,165 | -3.6% | 0.15% | -39.7% |
| Q4 2018 | $613,000 | -20.0% | 18,841 | -5.2% | 0.25% | -2.7% |
| Q3 2018 | $766,000 | +1.7% | 19,879 | +3.8% | 0.26% | +7.9% |
| Q2 2018 | $753,000 | +3.4% | 19,151 | +2.6% | 0.24% | +11.6% |
| Q1 2018 | $728,000 | -13.4% | 18,666 | -1.3% | 0.22% | +10.8% |
| Q4 2017 | $841,000 | +10.1% | 18,921 | -1.9% | 0.19% | -21.8% |
| Q3 2017 | $764,000 | +3.5% | 19,292 | +0.7% | 0.25% | +22.2% |
| Q2 2017 | $738,000 | +2975.0% | 19,156 | +2294.5% | 0.20% | +968.4% |
| Q2 2013 | $24,000 | – | 800 | – | 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% |