SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,649,000 | +23.8% | 30,877 | +3.5% | 0.05% | +20.5% |
| Q3 2021 | $2,140,000 | +5.8% | 29,826 | +8.0% | 0.04% | 0.0% |
| Q2 2021 | $2,022,000 | -47.1% | 27,611 | -49.1% | 0.04% | -54.1% |
| Q1 2021 | $3,820,000 | +23.3% | 54,288 | +1.0% | 0.08% | +13.3% |
| Q4 2020 | $3,098,000 | +91.0% | 53,746 | +78.6% | 0.08% | +53.1% |
| Q3 2020 | $1,622,000 | -4.0% | 30,100 | -21.8% | 0.05% | -15.5% |
| Q2 2020 | $1,690,000 | +51.8% | 38,506 | +3.1% | 0.06% | -31.8% |
| Q1 2020 | $1,113,000 | -22.1% | 37,356 | +19.0% | 0.08% | +117.9% |
| Q4 2019 | $1,428,000 | -21.6% | 31,387 | -24.1% | 0.04% | -40.0% |
| Q3 2019 | $1,822,000 | +43.0% | 41,330 | +31.7% | 0.06% | +35.4% |
| Q2 2019 | $1,274,000 | +278.0% | 31,385 | +312.6% | 0.05% | +182.4% |
| Q4 2017 | $337,000 | +31.6% | 7,606 | +18.4% | 0.02% | +21.4% |
| Q3 2017 | $256,000 | -52.4% | 6,426 | -54.0% | 0.01% | -57.6% |
| Q2 2017 | $538,000 | +15.5% | 13,959 | +1.5% | 0.03% | -8.3% |
| Q4 2016 | $466,000 | – | 13,752 | – | 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% |