UBS Group AG - SPDR SERIES TRUST ownership

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
UBS Group AG ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$139,475,701
-13.9%
1,821,545
-9.7%
0.05%
-12.7%
Q2 2023$161,947,594
+205.2%
2,016,782
+157.6%
0.06%
+175.0%
Q1 2023$53,060,146
-63.5%
783,060
-67.5%
0.02%
-63.0%
Q4 2022$145,221,787
+443.4%
2,407,523
+392.6%
0.05%
+350.0%
Q3 2022$26,727,000
-68.3%
488,716
-68.3%
0.01%
-65.7%
Q2 2022$84,370,000
+118.9%
1,542,128
+152.9%
0.04%
+169.2%
Q1 2022$38,545,000
-55.8%
609,891
-40.0%
0.01%
-48.0%
Q4 2021$87,209,000
+100.0%
1,016,653
+67.3%
0.02%
+78.6%
Q3 2021$43,603,000
-22.9%
607,623
-21.3%
0.01%
-22.2%
Q2 2021$56,556,000
-7.7%
772,206
-11.3%
0.02%
-14.3%
Q1 2021$61,288,000
+198.6%
870,928
+144.6%
0.02%
+200.0%
Q4 2020$20,523,000
-20.6%
356,055
-25.8%
0.01%
-22.2%
Q3 2020$25,857,000
+62.3%
479,893
+32.3%
0.01%
+28.6%
Q2 2020$15,928,000
+115.4%
362,839
+46.2%
0.01%
+133.3%
Q1 2020$7,393,000
-35.8%
248,167
-2.0%
0.00%
-25.0%
Q4 2019$11,520,000
-2.9%
253,144
-6.0%
0.00%
-20.0%
Q3 2019$11,869,000
+13.4%
269,260
+7.2%
0.01%
+25.0%
Q2 2019$10,469,000
+38.2%
251,191
+27.8%
0.00%
+33.3%
Q1 2019$7,575,000
-59.0%
196,504
-65.4%
0.00%
-62.5%
Q4 2018$18,491,000
-50.6%
568,611
-41.7%
0.01%
-46.7%
Q3 2018$37,468,000
-2.2%
974,702
+0.6%
0.02%
-6.2%
Q2 2018$38,305,000
+7.0%
968,527
+10.3%
0.02%0.0%
Q1 2018$35,806,000
-60.1%
877,804
-56.7%
0.02%
-55.6%
Q4 2017$89,716,000
+412.0%
2,027,020
+360.7%
0.04%
+350.0%
Q3 2017$17,521,000
-18.5%
439,998
-21.1%
0.01%
-27.3%
Q2 2017$21,495,000
-36.0%
557,860
-38.2%
0.01%
-42.1%
Q1 2017$33,599,000
-63.1%
902,425
-66.5%
0.02%
-62.0%
Q4 2016$91,141,000
-28.8%
2,692,508
-28.6%
0.05%
-34.2%
Q3 2016$127,976,000
+164.8%
3,770,634
+161.7%
0.08%
+153.3%
Q2 2016$48,327,000
-30.9%
1,440,872
-30.2%
0.03%
-36.2%
Q1 2016$69,905,000
+2.4%
2,065,742
+3.4%
0.05%
+6.8%
Q4 2015$68,298,000
+78.4%
1,998,184
+78.7%
0.04%
+57.1%
Q3 2015$38,284,000
-17.6%
1,118,449
-11.8%
0.03%
-6.7%
Q2 2015$46,459,000
+38.4%
1,268,680
+39.3%
0.03%
+30.4%
Q1 2015$33,575,000
-26.8%
910,852
-32.3%
0.02%
-28.1%
Q4 2014$45,897,0001,345,1730.03%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2022
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders