SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 270 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,042,425 | -2.9% | 90,665 | 0.0% | 0.52% | +0.8% |
Q2 2023 | $7,255,021 | +21.0% | 90,665 | 0.0% | 0.52% | +6.6% |
Q1 2023 | $5,994,770 | +8.2% | 90,665 | 0.0% | 0.48% | +6.2% |
Q4 2022 | $5,539,663 | +11.0% | 90,665 | 0.0% | 0.46% | +9.9% |
Q3 2022 | $4,991,000 | +1.5% | 90,665 | 0.0% | 0.41% | +7.0% |
Q2 2022 | $4,918,000 | -13.5% | 90,665 | 0.0% | 0.39% | -1.8% |
Q1 2022 | $5,687,000 | -26.9% | 90,665 | 0.0% | 0.39% | -22.7% |
Q4 2021 | $7,777,000 | +19.5% | 90,665 | 0.0% | 0.51% | +9.7% |
Q3 2021 | $6,506,000 | -2.0% | 90,665 | 0.0% | 0.46% | -4.5% |
Q2 2021 | $6,640,000 | +8.8% | 90,665 | +4.6% | 0.49% | -20.6% |
Q1 2021 | $6,101,000 | +16.7% | 86,704 | -4.4% | 0.61% | +26.9% |
Q4 2020 | $5,226,000 | +2755.7% | 90,665 | +2097.4% | 0.48% | +552.7% |
Q4 2017 | $183,000 | +12.3% | 4,126 | 0.0% | 0.07% | +17.5% |
Q3 2017 | $163,000 | +34.7% | 4,126 | +29.9% | 0.06% | +37.0% |
Q2 2017 | $121,000 | +2.5% | 3,176 | 0.0% | 0.05% | -9.8% |
Q1 2017 | $118,000 | +90.3% | 3,176 | +73.6% | 0.05% | +96.2% |
Q4 2016 | $62,000 | 0.0% | 1,829 | 0.0% | 0.03% | +8.3% |
Q3 2016 | $62,000 | -99.6% | 1,829 | -99.6% | 0.02% | -99.4% |
Q4 2015 | $15,851,000 | -0.1% | 463,737 | 0.0% | 4.16% | +6.1% |
Q3 2015 | $15,874,000 | -6.5% | 463,737 | 0.0% | 3.92% | -3.3% |
Q2 2015 | $16,982,000 | -2.6% | 463,737 | 0.0% | 4.06% | -5.9% |
Q1 2015 | $17,444,000 | +10.7% | 463,737 | +0.4% | 4.31% | -0.6% |
Q4 2014 | $15,763,000 | – | 461,997 | – | 4.33% | – |
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% |