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 | $382,850 | -80.6% | 5,000 | -79.7% | 0.00% | -100.0% |
| Q2 2023 | $1,975,460 | +261.6% | 24,601 | +171.6% | 0.00% | – |
| Q4 2022 | $546,379 | -81.0% | 9,058 | -82.8% | 0.00% | -100.0% |
| Q3 2022 | $2,880,000 | +81.6% | 52,665 | +81.7% | 0.00% | 0.0% |
| Q2 2022 | $1,586,000 | -96.0% | 28,987 | -95.4% | 0.00% | -92.3% |
| Q1 2022 | $39,756,000 | +53.7% | 629,040 | +108.6% | 0.01% | +62.5% |
| Q4 2021 | $25,871,000 | -14.6% | 301,600 | -28.6% | 0.01% | -20.0% |
| Q3 2021 | $30,305,000 | -57.2% | 422,308 | -56.3% | 0.01% | -64.3% |
| Q2 2021 | $70,791,000 | +463.7% | 966,560 | +441.6% | 0.03% | +300.0% |
| Q1 2021 | $12,558,000 | +83.9% | 178,471 | +50.7% | 0.01% | +133.3% |
| Q4 2020 | $6,827,000 | -51.3% | 118,430 | -54.5% | 0.00% | -62.5% |
| Q3 2020 | $14,030,000 | +67.8% | 260,395 | +36.7% | 0.01% | +33.3% |
| Q2 2020 | $8,359,000 | -42.7% | 190,420 | -61.1% | 0.01% | -53.8% |
| Q1 2020 | $14,591,000 | -78.6% | 489,790 | -67.3% | 0.01% | -86.3% |
| Q4 2019 | $68,106,000 | +18.0% | 1,496,510 | +14.3% | 0.10% | 0.0% |
| Q3 2019 | $57,714,000 | -33.0% | 1,309,300 | -36.6% | 0.10% | -37.9% |
| Q2 2019 | $86,141,000 | +160.0% | 2,066,700 | +140.4% | 0.15% | +183.3% |
| Q1 2019 | $33,135,000 | +8.7% | 859,535 | -8.3% | 0.05% | -15.6% |
| Q4 2018 | $30,483,000 | +66.4% | 937,372 | +96.7% | 0.06% | +77.8% |
| Q3 2018 | $18,317,000 | -49.1% | 476,500 | -47.7% | 0.04% | -57.1% |
| Q2 2018 | $36,007,000 | -34.4% | 910,436 | -32.3% | 0.08% | -40.8% |
| Q1 2018 | $54,882,000 | +982.7% | 1,345,467 | +1074.6% | 0.14% | +846.7% |
| Q4 2017 | $5,069,000 | -42.4% | 114,549 | -48.2% | 0.02% | -48.3% |
| Q3 2017 | $8,804,000 | +1136.5% | 221,100 | +1096.2% | 0.03% | +866.7% |
| Q2 2017 | $712,000 | -76.4% | 18,484 | -77.2% | 0.00% | -76.9% |
| Q1 2017 | $3,012,000 | -89.2% | 80,900 | -90.2% | 0.01% | -89.3% |
| Q4 2016 | $27,821,000 | +78.4% | 821,900 | +78.9% | 0.12% | +64.9% |
| Q3 2016 | $15,591,000 | -7.2% | 459,325 | -8.3% | 0.07% | -10.8% |
| Q2 2016 | $16,802,000 | +115.6% | 500,985 | +117.5% | 0.08% | +88.6% |
| Q1 2016 | $7,793,000 | -38.2% | 230,319 | -37.6% | 0.04% | -44.3% |
| Q4 2015 | $12,607,000 | -39.6% | 368,817 | -39.5% | 0.08% | -39.2% |
| Q3 2015 | $20,856,000 | +79.5% | 609,312 | +92.1% | 0.13% | +75.7% |
| Q2 2015 | $11,617,000 | +110.1% | 317,200 | +111.4% | 0.07% | +72.1% |
| Q1 2015 | $5,530,000 | -78.2% | 150,042 | -79.8% | 0.04% | -77.5% |
| Q4 2014 | $25,323,000 | +28.4% | 742,195 | +11.3% | 0.19% | -5.4% |
| Q3 2014 | $19,727,000 | -36.0% | 666,675 | -29.1% | 0.20% | -48.5% |
| Q2 2014 | $30,808,000 | +12029.1% | 940,700 | +11960.3% | 0.39% | +12966.7% |
| Q1 2014 | $254,000 | – | 7,800 | – | 0.00% | – |
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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% |