SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,913,000 | -34.0% | 900,000 | -30.8% | 0.20% | -35.2% |
| Q2 2023 | $104,390,000 | +2981.2% | 1,300,000 | +2500.0% | 0.31% | +3000.0% |
| Q1 2023 | $3,388,000 | +180.8% | 50,000 | +150.0% | 0.01% | +150.0% |
| Q4 2022 | $1,206,400 | -94.9% | 20,000 | -95.4% | 0.00% | -95.8% |
| Q3 2022 | $23,790,000 | +866.3% | 435,000 | +866.7% | 0.10% | +850.0% |
| Q2 2022 | $2,462,000 | +11.3% | 45,000 | +28.6% | 0.01% | +11.1% |
| Q1 2022 | $2,212,000 | +71.9% | 35,000 | +133.3% | 0.01% | +80.0% |
| Q4 2021 | $1,287,000 | +19.6% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,076,000 | -2.1% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,099,000 | -55.4% | 15,000 | -57.1% | 0.01% | -58.3% |
| Q1 2021 | $2,463,000 | +22.1% | 35,000 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $2,017,000 | -75.9% | 35,000 | -77.4% | 0.01% | -76.7% |
| Q3 2020 | $8,352,000 | +46.3% | 155,000 | +19.2% | 0.04% | +16.2% |
| Q2 2020 | $5,707,000 | +318.1% | 130,000 | +333.3% | 0.04% | +428.6% |
| Q4 2019 | $1,365,000 | +118.4% | 30,000 | +100.0% | 0.01% | +133.3% |
| Q2 2019 | $625,000 | +92.3% | 15,000 | +50.0% | 0.00% | +50.0% |
| Q4 2018 | $325,000 | -93.5% | 10,000 | -92.3% | 0.00% | -90.5% |
| Q3 2018 | $4,997,000 | +79.2% | 130,000 | +85.7% | 0.02% | +75.0% |
| Q3 2017 | $2,788,000 | -90.5% | 70,000 | -91.2% | 0.01% | -94.0% |
| Q1 2015 | $29,488,000 | +2509.6% | 800,000 | +2218.8% | 0.20% | +2771.4% |
| Q2 2014 | $1,130,000 | – | 34,500 | – | 0.01% | – |
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% |