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 | $74 | -5.1% | 972 | 0.0% | 0.03% | -6.1% |
| Q2 2023 | $78 | +18.2% | 972 | 0.0% | 0.03% | +17.9% |
| Q1 2023 | $66 | +53.5% | 972 | +36.5% | 0.03% | +40.0% |
| Q4 2022 | $43 | -99.9% | 712 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $39,000 | 0.0% | 712 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $39,000 | -13.3% | 712 | 0.0% | 0.02% | +26.7% |
| Q1 2022 | $45,000 | -51.1% | 712 | -33.6% | 0.02% | -51.6% |
| Q4 2021 | $92,000 | +19.5% | 1,072 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $77,000 | -42.5% | 1,072 | -40.5% | 0.03% | -37.8% |
| Q2 2021 | $134,000 | +94.2% | 1,802 | +87.3% | 0.04% | +66.7% |
| Q1 2021 | $69,000 | +25.5% | 962 | 0.0% | 0.03% | +8.0% |
| Q4 2020 | $55,000 | -48.6% | 962 | -75.5% | 0.02% | -68.4% |
| Q1 2020 | $107,000 | -91.9% | 3,930 | -86.5% | 0.08% | -90.1% |
| Q4 2019 | $1,325,000 | -10.8% | 29,120 | -14.8% | 0.80% | -20.1% |
| Q3 2019 | $1,485,000 | +3.4% | 34,170 | 0.0% | 1.00% | +3.2% |
| Q2 2019 | $1,436,000 | -30.1% | 34,170 | -43.7% | 0.97% | -44.0% |
| Q4 2016 | $2,055,000 | -50.1% | 60,700 | -50.0% | 1.73% | -0.8% |
| Q3 2016 | $4,120,000 | -3.3% | 121,400 | -4.0% | 1.75% | -2.8% |
| Q2 2016 | $4,260,000 | -1.1% | 126,400 | 0.0% | 1.80% | -0.6% |
| Q1 2016 | $4,308,000 | -32.5% | 126,400 | -32.3% | 1.81% | -32.8% |
| Q4 2015 | $6,378,000 | -4.7% | 186,600 | 0.0% | 2.69% | -3.7% |
| Q3 2015 | $6,696,000 | +2.8% | 186,600 | +5.7% | 2.79% | +19.0% |
| Q2 2015 | $6,516,000 | +0.1% | 176,600 | 0.0% | 2.34% | +17.9% |
| Q1 2015 | $6,510,000 | – | 176,600 | – | 1.99% | – |
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% |