SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,615,248 | -2.9% | 33,669 | 0.0% | 0.56% | +0.5% |
| Q2 2023 | $2,694,196 | +21.0% | 33,669 | 0.0% | 0.55% | +9.1% |
| Q1 2023 | $2,226,194 | +8.2% | 33,669 | 0.0% | 0.51% | +6.3% |
| Q4 2022 | $2,057,187 | +11.0% | 33,669 | 0.0% | 0.48% | +11.4% |
| Q3 2022 | $1,853,000 | +1.5% | 33,669 | 0.0% | 0.43% | +7.2% |
| Q2 2022 | $1,826,000 | -13.5% | 33,669 | 0.0% | 0.40% | +7.0% |
| Q1 2022 | $2,112,000 | -26.9% | 33,669 | 0.0% | 0.37% | -21.8% |
| Q4 2021 | $2,888,000 | +19.5% | 33,669 | 0.0% | 0.48% | +8.4% |
| Q3 2021 | $2,416,000 | -2.0% | 33,669 | 0.0% | 0.44% | +1.1% |
| Q2 2021 | $2,466,000 | +4.1% | 33,669 | 0.0% | 0.44% | -11.6% |
| Q1 2021 | $2,369,000 | +22.1% | 33,669 | 0.0% | 0.49% | +14.1% |
| Q4 2020 | $1,941,000 | +5965.6% | 33,669 | +4499.6% | 0.43% | +1067.6% |
| Q4 2017 | $32,000 | +10.3% | 732 | 0.0% | 0.04% | +15.6% |
| Q3 2017 | $29,000 | +3.6% | 732 | 0.0% | 0.03% | +3.2% |
| Q2 2017 | $28,000 | +3.7% | 732 | 0.0% | 0.03% | -6.1% |
| Q1 2017 | $27,000 | +8.0% | 732 | 0.0% | 0.03% | +10.0% |
| Q4 2016 | $25,000 | 0.0% | 732 | 0.0% | 0.03% | +11.1% |
| Q3 2016 | $25,000 | -99.6% | 732 | -99.6% | 0.03% | -99.4% |
| Q4 2015 | $6,219,000 | -0.1% | 181,936 | 0.0% | 4.36% | +8.2% |
| Q3 2015 | $6,228,000 | -6.5% | 181,936 | 0.0% | 4.04% | -4.3% |
| Q2 2015 | $6,663,000 | -2.6% | 181,936 | 0.0% | 4.22% | -8.7% |
| Q1 2015 | $6,844,000 | +10.6% | 181,936 | +0.3% | 4.62% | +6.6% |
| Q4 2014 | $6,186,000 | – | 181,311 | – | 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% |