SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,591 | -4.6% | 504 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $40,471 | -49.6% | 504 | -57.4% | 0.00% | 0.0% |
| Q1 2023 | $80,228 | +10.7% | 1,184 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $72,505 | +15.1% | 1,202 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $63,000 | +3.3% | 1,150 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -29.9% | 1,113 | -19.2% | 0.00% | 0.0% |
| Q1 2022 | $87,000 | +117.5% | 1,377 | +191.7% | 0.00% | 0.0% |
| Q4 2021 | $40,000 | +29.0% | 472 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 438 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -100.0% | 433 | -84.9% | 0.00% | -50.0% |
| Q1 2021 | $202,244,000 | +396456.9% | 2,874 | +222.2% | 0.00% | +100.0% |
| Q4 2020 | $51,000 | -53.6% | 892 | -56.5% | 0.00% | -66.7% |
| Q3 2020 | $110,000 | +900.0% | 2,050 | +720.0% | 0.00% | – |
| Q2 2020 | $11,000 | +175.0% | 250 | +66.7% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 150 | -9.1% | 0.00% | – |
| Q3 2018 | $6,000 | -14.3% | 165 | 0.0% | 0.00% | – |
| Q2 2018 | $7,000 | -99.8% | 165 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $3,640,000 | +4.0% | 89,247 | +12.9% | 0.25% | -6.7% |
| Q4 2017 | $3,499,000 | – | 79,065 | – | 0.27% | – |
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% |