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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,274,000 | +69.9% | 14,862 | +42.3% | 0.08% | +42.4% |
| Q3 2021 | $750,000 | -1.7% | 10,442 | +0.2% | 0.06% | -3.3% |
| Q2 2021 | $763,000 | +3.4% | 10,421 | -0.7% | 0.06% | -7.6% |
| Q1 2021 | $738,000 | +20.6% | 10,495 | -1.1% | 0.07% | +11.9% |
| Q4 2020 | $612,000 | +0.2% | 10,609 | -6.5% | 0.06% | -10.6% |
| Q3 2020 | $611,000 | +10083.3% | 11,345 | +5251.4% | 0.07% | +6500.0% |
| Q1 2020 | $6,000 | +20.0% | 212 | +89.3% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | -16.7% | 112 | -21.1% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 142 | -54.2% | 0.00% | -50.0% |
| Q4 2018 | $10,000 | -99.8% | 310 | +148.0% | 0.00% | +100.0% |
| Q2 2017 | $5,000,000 | -28.6% | 125 | -28.2% | 0.00% | -50.0% |
| Q1 2017 | $7,000,000 | -36.4% | 174 | -48.5% | 0.00% | 0.0% |
| Q4 2016 | $11,000,000 | +57794.7% | 338 | -39.4% | 0.00% | -33.3% |
| Q3 2016 | $19,000 | -32.1% | 558 | -35.3% | 0.00% | -66.7% |
| Q2 2016 | $28,000 | +460.0% | 863 | +398.8% | 0.01% | +350.0% |
| Q1 2016 | $5,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 173 | +20.1% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | -84.4% | 144 | -86.5% | 0.00% | -66.7% |
| Q3 2014 | $32,000 | – | 1,066 | – | 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% |