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 | $474 | +107.0% | 158,400 | +491.0% | 0.05% | +53.1% |
| Q2 2023 | $229 | +154.4% | 26,800 | -33.2% | 0.03% | +220.0% |
| Q1 2023 | $90 | +100.0% | 40,100 | -53.3% | 0.01% | +150.0% |
| Q4 2022 | $45 | -100.0% | 85,800 | -43.5% | 0.00% | -76.5% |
| Q3 2022 | $248,000 | -77.7% | 151,901 | -25.7% | 0.02% | -78.2% |
| Q2 2022 | $1,110,000 | +364.4% | 204,575 | +65.2% | 0.08% | +500.0% |
| Q1 2022 | $239,000 | -65.1% | 123,800 | +115.3% | 0.01% | -53.6% |
| Q4 2021 | $684,000 | +178.0% | 57,496 | +15.2% | 0.03% | +154.5% |
| Q3 2021 | $246,000 | -36.1% | 49,900 | -13.1% | 0.01% | -38.9% |
| Q2 2021 | $385,000 | +15.6% | 57,400 | +39.0% | 0.02% | +12.5% |
| Q1 2021 | $333,000 | -3.5% | 41,300 | +27.3% | 0.02% | -5.9% |
| Q4 2020 | $345,000 | +16.6% | 32,443 | -31.7% | 0.02% | -5.6% |
| Q3 2020 | $296,000 | -64.6% | 47,500 | +108.4% | 0.02% | -67.9% |
| Q2 2020 | $836,000 | -85.2% | 22,794 | -92.5% | 0.06% | -80.8% |
| Q1 2020 | $5,667,000 | +1528.4% | 305,538 | +65.3% | 0.29% | +1290.5% |
| Q4 2019 | $348,000 | -38.4% | 184,800 | -36.3% | 0.02% | -59.6% |
| Q3 2019 | $565,000 | +73.3% | 290,100 | +59.1% | 0.05% | +73.3% |
| Q2 2019 | $326,000 | +4557.1% | 182,300 | +3043.1% | 0.03% | +2900.0% |
| Q1 2019 | $7,000 | -99.5% | 5,800 | -98.5% | 0.00% | -99.2% |
| Q4 2018 | $1,409,000 | +40.6% | 393,599 | +249.0% | 0.13% | +90.0% |
| Q3 2018 | $1,002,000 | -21.5% | 112,779 | +14.4% | 0.07% | -30.7% |
| Q2 2018 | $1,277,000 | +126.4% | 98,554 | +177.2% | 0.10% | +110.4% |
| Q1 2018 | $564,000 | -92.2% | 35,547 | -85.9% | 0.05% | -83.8% |
| Q4 2017 | $7,228,000 | +238.2% | 252,045 | +11.0% | 0.30% | +265.4% |
| Q3 2017 | $2,137,000 | -51.2% | 227,094 | -68.9% | 0.08% | -50.0% |
| Q2 2017 | $4,378,000 | +437.8% | 729,405 | +880.6% | 0.16% | +376.5% |
| Q1 2017 | $814,000 | +804.4% | 74,385 | -34.2% | 0.03% | +1033.3% |
| Q4 2016 | $90,000 | -78.6% | 113,100 | -38.3% | 0.00% | -84.2% |
| Q3 2016 | $420,000 | +36.8% | 183,326 | +156.7% | 0.02% | +26.7% |
| Q2 2016 | $307,000 | -53.1% | 71,428 | +37.7% | 0.02% | -65.1% |
| Q1 2016 | $654,000 | -10.4% | 51,885 | -17.1% | 0.04% | +4.9% |
| Q4 2015 | $730,000 | – | 62,624 | – | 0.04% | – |
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% |