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 | $1,888,909 | -4.3% | 24,669 | +0.3% | 0.49% | +0.6% |
| Q2 2023 | $1,974,029 | +22.8% | 24,583 | +3.6% | 0.48% | +16.4% |
| Q1 2023 | $1,607,147 | +15.1% | 23,718 | +2.5% | 0.42% | +9.2% |
| Q4 2022 | $1,395,942 | +11.5% | 23,142 | +1.1% | 0.38% | +9.5% |
| Q3 2022 | $1,252,000 | +0.8% | 22,897 | +0.8% | 0.35% | +4.2% |
| Q2 2022 | $1,242,000 | -11.2% | 22,708 | +2.6% | 0.33% | +0.9% |
| Q1 2022 | $1,398,000 | -27.1% | 22,128 | -1.0% | 0.33% | -25.0% |
| Q4 2021 | $1,918,000 | +19.7% | 22,359 | +0.1% | 0.44% | +8.6% |
| Q3 2021 | $1,602,000 | +1.4% | 22,335 | +3.5% | 0.40% | +0.5% |
| Q2 2021 | $1,580,000 | +7.4% | 21,580 | +3.2% | 0.40% | -1.5% |
| Q1 2021 | $1,471,000 | +28.7% | 20,901 | +5.4% | 0.41% | +17.9% |
| Q4 2020 | $1,143,000 | +7.7% | 19,838 | +0.6% | 0.35% | -7.0% |
| Q3 2020 | $1,061,000 | +34.0% | 19,710 | +7.6% | 0.37% | +25.6% |
| Q2 2020 | $792,000 | +64.0% | 18,312 | +3.6% | 0.30% | +29.7% |
| Q1 2020 | $483,000 | -38.4% | 17,681 | +2.9% | 0.23% | -12.6% |
| Q4 2019 | $784,000 | +10.4% | 17,186 | +5.2% | 0.26% | +1.6% |
| Q3 2019 | $710,000 | -10.0% | 16,342 | -13.1% | 0.26% | -12.5% |
| Q2 2019 | $789,000 | -14.4% | 18,796 | -20.7% | 0.30% | -20.9% |
| Q1 2019 | $922,000 | -7.7% | 23,694 | -22.9% | 0.37% | -18.2% |
| Q4 2018 | $999,000 | – | 30,729 | – | 0.46% | – |
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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% |