SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,720,000 | -5.2% | 65,779 | -3.3% | 3.74% | +1.4% |
| Q2 2021 | $4,981,000 | +4.1% | 68,006 | 0.0% | 3.68% | +14.4% |
| Q1 2021 | $4,786,000 | +26.1% | 68,006 | -3.4% | 3.22% | +20.5% |
| Q4 2020 | $3,795,000 | -2.4% | 70,432 | -2.4% | 2.67% | -1.3% |
| Q3 2020 | $3,889,000 | +22.6% | 72,188 | -0.1% | 2.71% | +13.1% |
| Q2 2020 | $3,171,000 | +36.1% | 72,242 | -7.6% | 2.40% | +19.5% |
| Q1 2020 | $2,330,000 | -46.1% | 78,219 | -17.8% | 2.00% | -13.7% |
| Q4 2019 | $4,325,000 | -0.2% | 95,179 | -3.2% | 2.32% | -10.1% |
| Q3 2019 | $4,335,000 | +0.3% | 98,348 | -5.1% | 2.58% | +12.5% |
| Q2 2019 | $4,320,000 | -15.4% | 103,644 | -21.7% | 2.30% | +6.0% |
| Q1 2019 | $5,105,000 | +10.4% | 132,415 | -6.9% | 2.17% | +25.4% |
| Q4 2018 | $4,626,000 | -24.7% | 142,248 | -11.0% | 1.73% | -12.7% |
| Q3 2018 | $6,142,000 | -10.6% | 159,792 | -8.0% | 1.98% | +4.7% |
| Q2 2018 | $6,870,000 | -8.8% | 173,693 | -6.0% | 1.89% | -12.9% |
| Q1 2018 | $7,536,000 | -0.6% | 184,743 | +7.8% | 2.17% | +6.3% |
| Q4 2017 | $7,583,000 | +3.0% | 171,334 | -7.3% | 2.04% | +6.3% |
| Q3 2017 | $7,361,000 | -4.2% | 184,859 | -7.3% | 1.92% | -7.3% |
| Q2 2017 | $7,680,000 | -8.9% | 199,323 | -12.0% | 2.07% | +2.8% |
| Q1 2017 | $8,429,000 | -6.8% | 226,406 | -15.2% | 2.02% | +12.4% |
| Q4 2016 | $9,040,000 | -25.1% | 267,069 | -24.9% | 1.79% | +9.3% |
| Q3 2016 | $12,070,000 | -34.3% | 355,614 | -35.1% | 1.64% | +103.9% |
| Q2 2016 | $18,374,000 | -27.3% | 547,828 | -26.7% | 0.80% | -76.2% |
| Q1 2016 | $25,284,000 | -22.2% | 747,178 | -21.5% | 3.38% | +5.5% |
| Q4 2015 | $32,513,000 | -17.9% | 951,251 | -17.8% | 3.21% | +103.1% |
| Q3 2015 | $39,603,000 | -31.8% | 1,156,997 | -27.1% | 1.58% | -22.3% |
| Q2 2015 | $58,100,000 | -50.3% | 1,586,580 | -49.9% | 2.03% | -41.2% |
| Q1 2015 | $116,804,000 | -43.4% | 3,168,840 | -47.6% | 3.46% | -4.2% |
| Q4 2014 | $206,385,000 | -19.4% | 6,048,822 | -30.1% | 3.61% | +49.4% |
| Q3 2014 | $256,036,000 | -26.0% | 8,652,782 | -18.1% | 2.42% | -12.0% |
| Q2 2014 | $346,141,000 | +55.6% | 10,569,200 | +53.1% | 2.75% | +46.4% |
| Q1 2014 | $222,495,000 | +8.9% | 6,901,235 | +12.5% | 1.88% | -7.5% |
| Q4 2013 | $204,299,000 | +42.3% | 6,135,093 | +31.0% | 2.03% | +13.7% |
| Q3 2013 | $143,572,000 | +25.1% | 4,684,234 | +20.0% | 1.79% | -7.1% |
| Q2 2013 | $114,806,000 | – | 3,902,285 | – | 1.92% | – |
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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% |