SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,398 | -12.5% | 1,441 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $126,108 | -2.1% | 1,570 | -17.4% | 0.00% | 0.0% |
| Q1 2023 | $128,805 | +12.5% | 1,900 | +0.1% | 0.00% | -20.0% |
| Q4 2022 | $114,524 | +10.1% | 1,898 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $104,000 | 0.0% | 1,896 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $104,000 | -40.9% | 1,894 | -29.4% | 0.01% | -28.6% |
| Q1 2022 | $176,000 | -4.3% | 2,684 | +24.8% | 0.01% | 0.0% |
| Q4 2021 | $184,000 | +15.7% | 2,151 | -2.8% | 0.01% | +16.7% |
| Q3 2021 | $159,000 | -1.9% | 2,213 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $162,000 | +31.7% | 2,212 | +26.5% | 0.01% | +16.7% |
| Q1 2021 | $123,000 | +136.5% | 1,749 | +94.3% | 0.01% | +100.0% |
| Q4 2020 | $52,000 | +36.8% | 900 | +28.6% | 0.00% | +50.0% |
| Q3 2020 | $38,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | -46.4% | 700 | -63.2% | 0.00% | -60.0% |
| Q1 2020 | $56,000 | -34.9% | 1,900 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $86,000 | +2.4% | 1,900 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $84,000 | +6.3% | 1,900 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $79,000 | -2.5% | 1,900 | -9.5% | 0.01% | -11.1% |
| Q1 2019 | $81,000 | +19.1% | 2,100 | +0.0% | 0.01% | 0.0% |
| Q4 2018 | $68,000 | -5.6% | 2,099 | +11.3% | 0.01% | 0.0% |
| Q3 2018 | $72,000 | -21.7% | 1,886 | -19.6% | 0.01% | -30.8% |
| Q2 2018 | $92,000 | +1.1% | 2,345 | +5.0% | 0.01% | -7.1% |
| Q1 2018 | $91,000 | -22.2% | 2,234 | -15.2% | 0.01% | -26.3% |
| Q4 2017 | $117,000 | +8.3% | 2,634 | +0.0% | 0.02% | 0.0% |
| Q3 2017 | $108,000 | +4.9% | 2,633 | -1.9% | 0.02% | 0.0% |
| Q2 2017 | $103,000 | -42.1% | 2,683 | -43.7% | 0.02% | +5.6% |
| Q1 2017 | $178,000 | +111.9% | 4,764 | +92.0% | 0.02% | -10.0% |
| Q4 2016 | $84,000 | – | 2,481 | – | 0.02% | – |
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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% |