SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -75.0% | 100 | -45.9% | 0.00% | -66.7% |
| Q4 2019 | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +14.3% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -41.7% | 185 | -44.8% | 0.00% | -25.0% |
| Q1 2019 | $12,000 | +140.0% | 335 | +81.1% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | -28.6% | 185 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 185 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | -82.6% | 185 | -84.3% | 0.00% | -86.4% |
| Q3 2017 | $46,000 | +2.2% | 1,179 | +0.2% | 0.02% | -4.3% |
| Q2 2017 | $45,000 | -6.2% | 1,177 | -9.2% | 0.02% | -11.5% |
| Q1 2017 | $48,000 | +11.6% | 1,296 | +0.1% | 0.03% | +8.3% |
| Q4 2016 | $43,000 | 0.0% | 1,295 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $43,000 | 0.0% | 1,295 | 0.0% | 0.02% | +4.3% |
| Q2 2016 | $43,000 | – | 1,295 | – | 0.02% | – |
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% |