SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,675 | +165.9% | 0 | – | 0.00% | – |
| Q1 2023 | $630 | +240.5% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2022 | $185 | -99.9% | 4,641 | -2.8% | 0.01% | 0.0% |
| Q3 2022 | $190,000 | +2.2% | 4,775 | +2.8% | 0.01% | -16.7% |
| Q2 2022 | $186,000 | 0.0% | 4,647 | 0.0% | 0.01% | +200.0% |
| Q1 2022 | $186,000 | +2557.1% | 4,647 | +4791.6% | 0.00% | – |
| Q2 2021 | $7,000 | – | 95 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | -37.5% | 454 | -42.6% | 0.00% | -50.0% |
| Q3 2020 | $40,000 | +21.2% | 791 | -1.6% | 0.00% | -33.3% |
| Q2 2020 | $33,000 | -29.8% | 804 | -44.7% | 0.00% | -40.0% |
| Q1 2020 | $47,000 | -60.2% | 1,453 | -42.9% | 0.01% | -44.4% |
| Q4 2019 | $118,000 | -7.8% | 2,545 | -11.0% | 0.01% | 0.0% |
| Q3 2019 | $128,000 | +12700.0% | 2,858 | +11332.0% | 0.01% | – |
| Q1 2019 | $1,000 | -95.8% | 25 | -96.6% | 0.00% | -100.0% |
| Q4 2018 | $24,000 | -42.9% | 740 | -32.4% | 0.00% | -50.0% |
| Q3 2018 | $42,000 | -14.3% | 1,094 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $49,000 | -19.7% | 1,250 | -9.7% | 0.00% | -33.3% |
| Q1 2018 | $61,000 | 0.0% | 1,385 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $61,000 | +1.7% | 1,385 | -8.2% | 0.00% | +50.0% |
| Q3 2017 | $60,000 | +3.4% | 1,508 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $58,000 | -59.2% | 1,508 | -60.4% | 0.00% | -66.7% |
| Q1 2017 | $142,000 | +11.8% | 3,808 | +1.3% | 0.01% | 0.0% |
| Q4 2016 | $127,000 | +76.4% | 3,758 | +78.3% | 0.01% | +50.0% |
| Q3 2016 | $72,000 | -59.6% | 2,108 | -60.2% | 0.00% | -60.0% |
| Q2 2016 | $178,000 | +17700.0% | 5,296 | +21084.0% | 0.01% | – |
| Q1 2016 | $1,000 | -99.5% | 25 | -99.5% | 0.00% | -100.0% |
| Q4 2015 | $186,000 | – | 5,436 | – | 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% |