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 | $1,898,017 | +85.9% | 24,788 | +94.9% | 0.01% | +66.7% |
| Q2 2023 | $1,021,095 | +18.3% | 12,716 | -0.1% | 0.00% | +50.0% |
| Q1 2023 | $862,924 | -24.4% | 12,735 | -29.5% | 0.00% | -33.3% |
| Q1 2022 | $1,142,000 | +51.1% | 18,069 | +104.9% | 0.00% | +50.0% |
| Q4 2021 | $756,000 | -59.2% | 8,817 | -65.8% | 0.00% | -60.0% |
| Q3 2021 | $1,852,000 | -2.3% | 25,814 | -0.3% | 0.01% | 0.0% |
| Q2 2021 | $1,896,000 | +189.9% | 25,882 | +178.3% | 0.01% | +150.0% |
| Q1 2021 | $654,000 | +227.0% | 9,300 | +89.3% | 0.00% | +100.0% |
| Q1 2018 | $200,000 | -45.1% | 4,914 | -54.3% | 0.00% | -66.7% |
| Q1 2016 | $364,000 | +2.5% | 10,751 | +3.6% | 0.00% | -25.0% |
| Q4 2015 | $355,000 | +4.7% | 10,377 | +4.6% | 0.00% | 0.0% |
| Q3 2015 | $339,000 | -2.6% | 9,917 | +4.4% | 0.00% | +33.3% |
| Q2 2015 | $348,000 | – | 9,500 | – | 0.00% | – |
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% |