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 | $17,502 | -4.6% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,354 | +18.5% | 229 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $15,488 | +12.3% | 229 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,787 | +6.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $13,000 | -7.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -12.5% | 229 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $16,000 | -5.9% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +23.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 229 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $10,000 | +42.9% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 229 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +28.6% | 229 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $7,000 | -82.1% | 229 | -77.4% | 0.00% | -85.7% |
| Q3 2018 | $39,000 | -2.5% | 1,014 | +0.2% | 0.01% | -12.5% |
| Q2 2018 | $40,000 | -36.5% | 1,012 | -34.6% | 0.01% | -33.3% |
| Q1 2018 | $63,000 | -7.4% | 1,548 | +0.2% | 0.01% | -7.7% |
| Q4 2017 | $68,000 | +11.5% | 1,545 | +0.2% | 0.01% | +8.3% |
| Q3 2017 | $61,000 | +3.4% | 1,542 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $59,000 | +3.5% | 1,539 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $57,000 | +9.6% | 1,536 | +0.2% | 0.01% | +9.1% |
| Q4 2016 | $52,000 | 0.0% | 1,533 | +0.2% | 0.01% | -8.3% |
| Q3 2016 | $52,000 | +2.0% | 1,530 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $51,000 | -50.0% | 1,527 | -49.4% | 0.01% | -55.6% |
| Q1 2016 | $102,000 | -1.0% | 3,019 | +0.2% | 0.03% | -3.6% |
| Q4 2015 | $103,000 | 0.0% | 3,014 | +0.2% | 0.03% | +7.7% |
| Q3 2015 | $103,000 | -6.4% | 3,009 | +0.1% | 0.03% | -7.1% |
| Q2 2015 | $110,000 | -0.9% | 3,006 | +0.1% | 0.03% | 0.0% |
| Q1 2015 | $111,000 | +825.0% | 3,003 | +648.9% | 0.03% | +600.0% |
| Q3 2014 | $12,000 | – | 401 | – | 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% |