SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704,042 | -7.6% | 9,195 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $761,606 | +20.9% | 9,485 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $629,780 | -10.8% | 9,294 | -20.6% | 0.00% | 0.0% |
| Q4 2022 | $706,226 | +7.5% | 11,708 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $657,000 | +2.5% | 12,017 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | -11.7% | 11,721 | +2.0% | 0.00% | 0.0% |
| Q1 2022 | $726,000 | -6.4% | 11,491 | +27.0% | 0.00% | 0.0% |
| Q4 2021 | $776,000 | +58.4% | 9,047 | +32.5% | 0.00% | 0.0% |
| Q3 2021 | $490,000 | -2.0% | 6,827 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | -6.4% | 6,828 | -13.1% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +24.2% | 7,855 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $430,000 | +15.9% | 7,465 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | +31.1% | 7,429 | +15.1% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | +11.0% | 6,455 | +15.4% | 0.00% | 0.0% |
| Q4 2019 | $255,000 | +5.8% | 5,593 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $241,000 | +15.3% | 5,464 | +8.9% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -22.0% | 5,017 | -28.1% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | -2.9% | 6,977 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $276,000 | -39.5% | 6,977 | -37.6% | 0.00% | -50.0% |
| Q1 2018 | $456,000 | +92.4% | 11,176 | +109.0% | 0.00% | +100.0% |
| Q4 2017 | $237,000 | +76.9% | 5,347 | +53.7% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | +21.8% | 3,478 | +17.2% | 0.00% | 0.0% |
| Q1 2017 | $110,000 | +31.0% | 2,967 | +19.6% | 0.00% | 0.0% |
| Q4 2016 | $84,000 | -31.1% | 2,481 | -30.9% | 0.00% | 0.0% |
| Q3 2016 | $122,000 | +15.1% | 3,590 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | -9.4% | 3,559 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $117,000 | -43.8% | 3,453 | -43.2% | 0.00% | -50.0% |
| Q4 2015 | $208,000 | -29.3% | 6,074 | -29.3% | 0.00% | -33.3% |
| Q3 2015 | $294,000 | -6.1% | 8,587 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $313,000 | +83.0% | 8,498 | +69.4% | 0.00% | +50.0% |
| Q4 2014 | $171,000 | +74.5% | 5,016 | +50.8% | 0.00% | +100.0% |
| Q3 2014 | $98,000 | -34.7% | 3,326 | -27.5% | 0.00% | -50.0% |
| Q2 2014 | $150,000 | +26.1% | 4,588 | +25.9% | 0.00% | 0.0% |
| Q1 2014 | $119,000 | +4.4% | 3,643 | +6.8% | 0.00% | 0.0% |
| Q4 2013 | $114,000 | -19.1% | 3,410 | -25.8% | 0.00% | -33.3% |
| Q3 2013 | $141,000 | +53.3% | 4,595 | +46.8% | 0.00% | +50.0% |
| Q2 2013 | $92,000 | – | 3,130 | – | 0.00% | – |
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% |