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 | $7,065,749 | -16.6% | 92,276 | -12.5% | 0.01% | -33.3% |
| Q2 2023 | $8,469,101 | +70.8% | 105,469 | +43.9% | 0.02% | +66.7% |
| Q1 2023 | $4,958,228 | +82.2% | 73,280 | +62.4% | 0.01% | +50.0% |
| Q4 2022 | $2,721,751 | +6.6% | 45,121 | -3.3% | 0.01% | 0.0% |
| Q3 2022 | $2,554,000 | -23.8% | 46,672 | -23.6% | 0.01% | -14.3% |
| Q2 2022 | $3,351,000 | -46.6% | 61,053 | -28.3% | 0.01% | -41.7% |
| Q1 2022 | $6,276,000 | -47.9% | 85,203 | -39.5% | 0.01% | -47.8% |
| Q4 2021 | $12,045,000 | +44.7% | 140,733 | +21.3% | 0.02% | +35.3% |
| Q3 2021 | $8,324,000 | +20.0% | 115,980 | +22.6% | 0.02% | +13.3% |
| Q2 2021 | $6,936,000 | -10.5% | 94,623 | -14.0% | 0.02% | -21.1% |
| Q1 2021 | $7,747,000 | +71.7% | 110,005 | +40.5% | 0.02% | +58.3% |
| Q4 2020 | $4,511,000 | +21.9% | 78,270 | +13.2% | 0.01% | +9.1% |
| Q3 2020 | $3,702,000 | -6.3% | 69,160 | -23.1% | 0.01% | -15.4% |
| Q2 2020 | $3,950,000 | +411.7% | 89,967 | +247.2% | 0.01% | +333.3% |
| Q1 2020 | $772,000 | – | 25,914 | – | 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% |