SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,325 | -6.1% | 4,745 | -1.6% | 0.04% | -4.7% |
| Q2 2023 | $387,049 | +11.4% | 4,820 | -6.0% | 0.04% | +4.9% |
| Q1 2023 | $347,317 | +16.4% | 5,126 | +3.7% | 0.04% | +10.8% |
| Q4 2022 | $298,282 | +10.5% | 4,945 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $270,000 | -3.2% | 4,945 | -2.9% | 0.04% | 0.0% |
| Q2 2022 | $279,000 | -11.7% | 5,095 | +2.0% | 0.04% | -2.6% |
| Q1 2022 | $316,000 | -26.5% | 4,995 | -0.4% | 0.04% | -25.5% |
| Q4 2021 | $430,000 | +125.1% | 5,015 | +88.5% | 0.05% | +112.5% |
| Q3 2021 | $191,000 | +85.4% | 2,660 | +90.0% | 0.02% | +71.4% |
| Q2 2021 | $103,000 | +13.2% | 1,400 | +7.7% | 0.01% | +7.7% |
| Q1 2021 | $91,000 | +18.2% | 1,300 | -2.3% | 0.01% | +8.3% |
| Q4 2020 | $77,000 | +6.9% | 1,330 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $72,000 | +26.3% | 1,330 | +2.9% | 0.01% | +18.2% |
| Q2 2020 | $57,000 | +50.0% | 1,292 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $38,000 | -35.6% | 1,292 | 0.0% | 0.01% | -27.3% |
| Q4 2019 | $59,000 | +11.3% | 1,292 | +8.4% | 0.01% | +10.0% |
| Q3 2019 | $53,000 | +6.0% | 1,192 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | +8.7% | 1,192 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $46,000 | +17.9% | 1,192 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $39,000 | -15.2% | 1,192 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $46,000 | -9.8% | 1,192 | -6.8% | 0.01% | -20.0% |
| Q2 2018 | $51,000 | 0.0% | 1,279 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $51,000 | -12.1% | 1,279 | 0.0% | 0.02% | -21.1% |
| Q4 2017 | $58,000 | +11.5% | 1,279 | 0.0% | 0.02% | +5.6% |
| Q3 2017 | $52,000 | +4.0% | 1,279 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $50,000 | +6.4% | 1,279 | 0.0% | 0.02% | -20.8% |
| Q1 2017 | $47,000 | +27.0% | 1,279 | +18.5% | 0.02% | +4.3% |
| Q4 2016 | $37,000 | -14.0% | 1,079 | -15.6% | 0.02% | +15.0% |
| Q3 2016 | $43,000 | 0.0% | 1,279 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $43,000 | – | 1,279 | – | 0.02% | – |
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% |