Advisor OS, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisor OS, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,870,591
-6.4%
24,430
-1.8%
0.28%
-14.4%
Q2 2023$1,997,864
+25.0%
24,880
+5.5%
0.33%
-14.8%
Q1 2023$1,598,235
+14.8%
23,587
+2.2%
0.38%
+3.8%
Q4 2022$1,392,191
+20.6%
23,080
+9.4%
0.37%
+6.3%
Q3 2022$1,154,000
+12.4%
21,100
+12.3%
0.35%
+16.0%
Q2 2022$1,027,000
-13.1%
18,789
+0.4%
0.30%
-12.3%
Q1 2022$1,182,000
-75.6%
18,714
-66.9%
0.34%
-65.5%
Q4 2021$4,852,000
-28.1%
56,571
-39.9%
0.99%
-32.5%
Q3 2021$6,750,000
-25.9%
94,054
-24.3%
1.47%
-22.3%
Q2 2021$9,105,000
-26.0%
124,312
-28.9%
1.89%
-32.3%
Q1 2021$12,306,000
+1051.2%
174,875
+617.9%
2.79%
+338.0%
Q2 2020$1,069,00024,3580.64%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 860,000$65,850,20014.38%
Chicago Wealth Management, Inc. 120,804$9,249,9327.29%
Broad Peak Investment Holdings Ltd. 596,000$45,635,7205.60%
LONESTAR CAPITAL MANAGEMENT LLC 4,000$30,628,0004.35%
AFFINITY WEALTH MANAGEMENT LLC 233,786$17,900,9894.12%
Viewpoint Capital Management LLC 49,642$3,801,0883.04%
Polus Capital Management Ltd 260,000$19,908,2002.97%
BECK CAPITAL MANAGEMENT, LLC 60,303$4,617,4091.78%
Fulcrum Equity Management 19,622$1,502,4881.76%
SOROS CAPITAL MANAGEMENT LLC 50,000$3,828,5001.60%
View complete list of SPDR SERIES TRUST shareholders