SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 174 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,238,484 | -21.0% | 29,234 | -17.2% | 0.01% | -30.0% |
| Q2 2023 | $2,833,659 | +72.3% | 35,288 | +45.4% | 0.02% | +66.7% |
| Q1 2023 | $1,644,634 | +220.3% | 24,271 | +185.1% | 0.01% | +200.0% |
| Q4 2022 | $513,504 | +1.3% | 8,513 | -8.2% | 0.00% | -33.3% |
| Q3 2022 | $507,000 | +0.2% | 9,273 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $506,000 | -35.0% | 9,248 | -24.9% | 0.01% | -33.3% |
| Q1 2022 | $778,000 | -63.4% | 12,313 | -50.3% | 0.01% | -65.4% |
| Q4 2021 | $2,124,000 | +26.7% | 24,765 | +6.0% | 0.03% | +13.0% |
| Q3 2021 | $1,677,000 | -1.6% | 23,365 | +0.4% | 0.02% | -4.2% |
| Q2 2021 | $1,704,000 | +114.9% | 23,267 | +106.4% | 0.02% | +41.2% |
| Q1 2021 | $793,000 | +24.5% | 11,273 | +2.0% | 0.02% | +13.3% |
| Q4 2020 | $637,000 | +10.8% | 11,056 | +3.6% | 0.02% | 0.0% |
| Q3 2020 | $575,000 | +27.2% | 10,670 | +3.7% | 0.02% | +25.0% |
| Q2 2020 | $452,000 | +50.7% | 10,287 | +2.1% | 0.01% | +20.0% |
| Q1 2020 | $300,000 | -36.2% | 10,080 | -1.9% | 0.01% | -23.1% |
| Q4 2019 | $470,000 | +29.8% | 10,270 | +24.6% | 0.01% | +18.2% |
| Q3 2019 | $362,000 | +5.2% | 8,245 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | +5.5% | 8,278 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $326,000 | +13.2% | 8,442 | -4.2% | 0.01% | 0.0% |
| Q4 2018 | $288,000 | -23.8% | 8,812 | -9.7% | 0.01% | -15.4% |
| Q3 2018 | $378,000 | +37.0% | 9,754 | +55.5% | 0.01% | +8.3% |
| Q4 2017 | $276,000 | +35.3% | 6,272 | +1.7% | 0.01% | -7.7% |
| Q1 2016 | $204,000 | -4.2% | 6,168 | -3.2% | 0.01% | -7.1% |
| Q4 2015 | $213,000 | -25.8% | 6,373 | -25.5% | 0.01% | -30.0% |
| Q3 2015 | $287,000 | -6.5% | 8,552 | +3.3% | 0.02% | 0.0% |
| Q2 2015 | $307,000 | 0.0% | 8,278 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $307,000 | +48.3% | 8,278 | +33.0% | 0.02% | +33.3% |
| Q4 2014 | $207,000 | +3.0% | 6,223 | +1.6% | 0.02% | +15.4% |
| Q2 2014 | $201,000 | -3.8% | 6,123 | -3.8% | 0.01% | -18.8% |
| Q4 2013 | $209,000 | -49.4% | 6,363 | -53.0% | 0.02% | -55.6% |
| Q3 2013 | $413,000 | – | 13,530 | – | 0.04% | – |
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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% |