SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,507,421 | +1142.0% | 933,883 | +1202.5% | 0.18% | +883.3% |
| Q2 2023 | $5,757,510 | +274.5% | 71,700 | +216.0% | 0.02% | +200.0% |
| Q1 2023 | $1,537,407 | -81.9% | 22,689 | -85.4% | 0.01% | -86.0% |
| Q3 2022 | $8,491,000 | +345.0% | 155,257 | +345.2% | 0.04% | +290.9% |
| Q2 2022 | $1,908,000 | -89.9% | 34,871 | -88.3% | 0.01% | -86.4% |
| Q1 2022 | $18,887,000 | +12.5% | 298,860 | +52.7% | 0.08% | +84.1% |
| Q4 2021 | $16,793,000 | +66.6% | 195,762 | +39.4% | 0.04% | +51.7% |
| Q3 2021 | $10,080,000 | +440.5% | 140,466 | +451.6% | 0.03% | +314.3% |
| Q2 2021 | $1,865,000 | +198.4% | 25,466 | +186.9% | 0.01% | +75.0% |
| Q1 2021 | $625,000 | -97.8% | 8,877 | -98.2% | 0.00% | -98.1% |
| Q4 2020 | $27,873,000 | +643.7% | 483,569 | +284.4% | 0.21% | +116.7% |
| Q1 2020 | $3,748,000 | -44.9% | 125,800 | -15.8% | 0.10% | +140.0% |
| Q4 2019 | $6,801,000 | +148.5% | 149,445 | +140.7% | 0.04% | +66.7% |
| Q3 2019 | $2,737,000 | -42.8% | 62,092 | -45.9% | 0.02% | -48.9% |
| Q2 2019 | $4,786,000 | +623.0% | 114,835 | +569.1% | 0.05% | +571.4% |
| Q1 2019 | $662,000 | -72.1% | 17,162 | -76.5% | 0.01% | -75.0% |
| Q4 2018 | $2,375,000 | +799.6% | 73,031 | +993.1% | 0.03% | +833.3% |
| Q2 2018 | $264,000 | -65.5% | 6,681 | -64.4% | 0.00% | -75.0% |
| Q1 2018 | $766,000 | +194.6% | 18,772 | +219.2% | 0.01% | +140.0% |
| Q4 2017 | $260,000 | -85.7% | 5,881 | -87.5% | 0.01% | -86.1% |
| Q2 2017 | $1,816,000 | -22.4% | 47,141 | -25.0% | 0.04% | -44.6% |
| Q1 2017 | $2,341,000 | -73.5% | 62,884 | -75.9% | 0.06% | -82.0% |
| Q4 2016 | $8,847,000 | -20.6% | 261,366 | -20.4% | 0.36% | -51.1% |
| Q3 2016 | $11,149,000 | +15.2% | 328,484 | +13.8% | 0.74% | +22.5% |
| Q2 2016 | $9,678,000 | +573.0% | 288,549 | +579.3% | 0.60% | +444.1% |
| Q1 2016 | $1,438,000 | – | 42,480 | – | 0.11% | – |
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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% |