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 2023 | $96,142 | -4.6% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $100,826 | +18.5% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,080 | +12.3% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $75,738 | +9.8% | 1,256 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -28.1% | 1,256 | -28.2% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -19.3% | 1,750 | -7.1% | 0.00% | -50.0% |
| Q1 2022 | $119,000 | -54.8% | 1,883 | -38.6% | 0.00% | -50.0% |
| Q4 2021 | $263,000 | +6.9% | 3,069 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | +392.0% | 3,434 | +406.5% | 0.00% | +300.0% |
| Q2 2021 | $50,000 | +4.2% | 678 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $48,000 | +23.1% | 678 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $39,000 | +387.5% | 678 | +331.8% | 0.00% | – |
| Q3 2020 | $8,000 | +60.0% | 157 | +46.7% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 107 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -40.0% | 107 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -80.8% | 107 | -82.7% | 0.00% | -100.0% |
| Q2 2019 | $26,000 | +550.0% | 617 | +476.6% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -25.0% | 107 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 107 | +7.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 100 | – | 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% |