SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,082,000 | -2.0% | 15,075 | 0.0% | 0.14% | +71.1% |
| Q2 2021 | $1,104,000 | +4.1% | 15,075 | 0.0% | 0.08% | -39.4% |
| Q1 2021 | $1,061,000 | +22.1% | 15,075 | 0.0% | 0.14% | +0.7% |
| Q4 2020 | $869,000 | +7.0% | 15,075 | 0.0% | 0.14% | -5.6% |
| Q3 2020 | $812,000 | +22.7% | 15,075 | 0.0% | 0.14% | +6.7% |
| Q2 2020 | $662,000 | +34.6% | 15,075 | 0.0% | 0.14% | +9.8% |
| Q1 2020 | $492,000 | -16.9% | 15,075 | +16.0% | 0.12% | -28.1% |
| Q4 2019 | $592,000 | +3.3% | 13,000 | 0.0% | 0.17% | -20.1% |
| Q3 2019 | $573,000 | +5.7% | 13,000 | 0.0% | 0.21% | +15.7% |
| Q2 2019 | $542,000 | +8.2% | 13,000 | 0.0% | 0.18% | +3.4% |
| Q1 2019 | $501,000 | +18.4% | 13,000 | 0.0% | 0.18% | -4.8% |
| Q4 2018 | $423,000 | -33.9% | 13,000 | -17.2% | 0.19% | 0.0% |
| Q1 2018 | $640,000 | -7.9% | 15,700 | 0.0% | 0.19% | -16.1% |
| Q4 2017 | $695,000 | +11.2% | 15,700 | 0.0% | 0.22% | -11.5% |
| Q3 2017 | $625,000 | +3.0% | 15,700 | 0.0% | 0.25% | +0.4% |
| Q2 2017 | $607,000 | +2.4% | 15,700 | 0.0% | 0.25% | -2.7% |
| Q1 2017 | $593,000 | +11.7% | 15,700 | 0.0% | 0.26% | +15.1% |
| Q4 2016 | $531,000 | – | 15,700 | – | 0.22% | – |
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% |