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 | $798,625 | -6.4% | 10,430 | -1.9% | 0.62% | +0.5% |
| Q2 2023 | $853,589 | +18.5% | 10,630 | 0.0% | 0.62% | +13.9% |
| Q1 2023 | $720,289 | +12.3% | 10,630 | 0.0% | 0.54% | +3.1% |
| Q4 2022 | $641,202 | +10.4% | 10,630 | 0.0% | 0.52% | +1.0% |
| Q3 2022 | $581,000 | -3.3% | 10,630 | -3.2% | 0.52% | +4.0% |
| Q2 2022 | $601,000 | -21.2% | 10,980 | -9.1% | 0.50% | -6.6% |
| Q1 2022 | $763,000 | -26.4% | 12,080 | 0.0% | 0.53% | -22.3% |
| Q4 2021 | $1,036,000 | +19.5% | 12,080 | 0.0% | 0.69% | +9.0% |
| Q3 2021 | $867,000 | -0.2% | 12,080 | +1.8% | 0.63% | +0.6% |
| Q2 2021 | $869,000 | +4.1% | 11,870 | 0.0% | 0.63% | -3.4% |
| Q1 2021 | $835,000 | +22.1% | 11,870 | 0.0% | 0.65% | +17.8% |
| Q4 2020 | $684,000 | +6.9% | 11,870 | 0.0% | 0.55% | -5.3% |
| Q3 2020 | $640,000 | +24.8% | 11,870 | +1.6% | 0.58% | +14.4% |
| Q2 2020 | $513,000 | +47.4% | 11,680 | 0.0% | 0.51% | +19.5% |
| Q1 2020 | $348,000 | -37.7% | 11,680 | -4.9% | 0.42% | -17.0% |
| Q4 2019 | $559,000 | +3.3% | 12,280 | 0.0% | 0.51% | -4.5% |
| Q3 2019 | $541,000 | -1.5% | 12,280 | -6.8% | 0.54% | -2.7% |
| Q2 2019 | $549,000 | +8.7% | 13,180 | +0.7% | 0.55% | +4.8% |
| Q1 2019 | $505,000 | +29.5% | 13,090 | +9.2% | 0.53% | +9.4% |
| Q4 2018 | $390,000 | – | 11,990 | – | 0.48% | – |
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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% |