SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 148 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 2.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,538 | -15.7% | 14,908 | -11.6% | 0.03% | -13.9% |
| Q2 2023 | $1,353,457 | +130.7% | 16,855 | +94.7% | 0.04% | +125.0% |
| Q1 2023 | $586,653 | +12.1% | 8,658 | -0.2% | 0.02% | 0.0% |
| Q4 2022 | $523,119 | +57.6% | 8,672 | +42.9% | 0.02% | +33.3% |
| Q3 2022 | $332,000 | +0.3% | 6,068 | +0.2% | 0.01% | +9.1% |
| Q2 2022 | $331,000 | -47.0% | 6,053 | -38.6% | 0.01% | -38.9% |
| Q1 2022 | $624,000 | -43.4% | 9,866 | -23.3% | 0.02% | -43.8% |
| Q4 2021 | $1,103,000 | -14.8% | 12,860 | -28.7% | 0.03% | -22.0% |
| Q3 2021 | $1,294,000 | -36.1% | 18,032 | -34.8% | 0.04% | -35.9% |
| Q2 2021 | $2,024,000 | +41.3% | 27,636 | +35.8% | 0.06% | +20.8% |
| Q1 2021 | $1,432,000 | -10.9% | 20,346 | -27.0% | 0.05% | -17.2% |
| Q4 2020 | $1,607,000 | +27.6% | 27,878 | +19.3% | 0.06% | +8.5% |
| Q3 2020 | $1,259,000 | +41.5% | 23,370 | +15.3% | 0.06% | +20.4% |
| Q2 2020 | $890,000 | +27.0% | 20,270 | -13.8% | 0.05% | +6.5% |
| Q1 2020 | $701,000 | -37.1% | 23,526 | -4.0% | 0.05% | -22.0% |
| Q4 2019 | $1,115,000 | +18.1% | 24,503 | +8.2% | 0.06% | +1.7% |
| Q3 2019 | $944,000 | 0.0% | 22,655 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $944,000 | +52.5% | 22,655 | +41.2% | 0.06% | +34.9% |
| Q1 2019 | $619,000 | +31.4% | 16,047 | +10.8% | 0.04% | +4.9% |
| Q4 2018 | $471,000 | -9.4% | 14,479 | +7.1% | 0.04% | +7.9% |
| Q3 2018 | $520,000 | +6.3% | 13,518 | +8.8% | 0.04% | +2.7% |
| Q2 2018 | $489,000 | +17.0% | 12,429 | +21.4% | 0.04% | +12.1% |
| Q1 2018 | $418,000 | -26.7% | 10,241 | -20.5% | 0.03% | -34.0% |
| Q4 2017 | $570,000 | +8.4% | 12,877 | -2.5% | 0.05% | -16.7% |
| Q3 2017 | $526,000 | +8.2% | 13,203 | +4.6% | 0.06% | -4.8% |
| Q2 2017 | $486,000 | +52.4% | 12,626 | +47.1% | 0.06% | +37.0% |
| Q1 2017 | $319,000 | +7.4% | 8,581 | -1.9% | 0.05% | -17.9% |
| Q3 2016 | $297,000 | +10.4% | 8,746 | +9.2% | 0.06% | -8.2% |
| Q2 2016 | $269,000 | -0.7% | 8,006 | +0.2% | 0.06% | -17.6% |
| Q1 2016 | $271,000 | -4.2% | 7,994 | -3.5% | 0.07% | -18.7% |
| Q4 2015 | $283,000 | +0.7% | 8,282 | +0.9% | 0.09% | +7.1% |
| Q3 2015 | $281,000 | – | 8,212 | – | 0.08% | – |
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% |