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 | $85,019,193 | +199.4% | 1,110,346 | +214.0% | 0.01% | +200.0% |
| Q2 2023 | $28,398,658 | -66.1% | 353,657 | -71.4% | 0.00% | -70.0% |
| Q1 2023 | $83,850,956 | +993630.2% | 1,237,471 | +784.7% | 0.01% | +900.0% |
| Q4 2022 | $8,438 | -100.0% | 139,880 | -87.8% | 0.00% | -88.9% |
| Q3 2022 | $62,919,000 | +196.9% | 1,150,480 | +197.0% | 0.01% | +200.0% |
| Q2 2022 | $21,193,000 | -15.4% | 387,384 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $25,065,000 | +23.3% | 396,602 | +67.4% | 0.00% | +50.0% |
| Q4 2021 | $20,326,000 | -45.3% | 236,958 | -54.2% | 0.00% | -60.0% |
| Q3 2021 | $37,144,000 | -35.1% | 517,621 | -33.8% | 0.01% | -28.6% |
| Q2 2021 | $57,262,000 | -20.1% | 781,854 | -23.2% | 0.01% | -30.0% |
| Q1 2021 | $71,659,000 | +58.0% | 1,018,329 | +29.4% | 0.01% | +42.9% |
| Q4 2020 | $45,348,000 | -27.0% | 786,771 | -32.6% | 0.01% | -30.0% |
| Q3 2020 | $62,118,000 | +15.2% | 1,167,213 | -4.9% | 0.01% | 0.0% |
| Q2 2020 | $53,904,000 | +67.7% | 1,227,890 | +13.8% | 0.01% | +25.0% |
| Q1 2020 | $32,137,000 | +20.6% | 1,078,795 | +84.3% | 0.01% | +60.0% |
| Q4 2019 | $26,646,000 | +5.1% | 585,477 | +1.8% | 0.01% | 0.0% |
| Q3 2019 | $25,364,000 | -7.5% | 575,399 | -13.6% | 0.01% | 0.0% |
| Q2 2019 | $27,434,000 | -21.9% | 665,867 | -27.0% | 0.01% | -28.6% |
| Q1 2019 | $35,144,000 | +1456.4% | 911,662 | +1212.7% | 0.01% | +600.0% |
| Q4 2018 | $2,258,000 | -97.6% | 69,448 | -97.2% | 0.00% | -94.4% |
| Q3 2018 | $95,379,000 | +29.0% | 2,481,242 | +32.7% | 0.02% | +20.0% |
| Q2 2018 | $73,947,000 | +38.2% | 1,869,697 | +42.5% | 0.02% | +36.4% |
| Q1 2018 | $53,518,000 | +104837.3% | 1,312,022 | +114287.3% | 0.01% | – |
| Q4 2017 | $51,000 | -99.9% | 1,147 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $43,061,000 | +456.9% | 1,087,665 | +442.0% | 0.01% | +400.0% |
| Q2 2017 | $7,732,000 | +8787.4% | 200,675 | +8523.8% | 0.00% | – |
| Q1 2017 | $87,000 | -98.1% | 2,327 | -98.3% | 0.00% | -100.0% |
| Q4 2016 | $4,604,000 | -53.7% | 135,996 | -53.6% | 0.00% | -50.0% |
| Q3 2016 | $9,943,000 | -37.4% | 292,954 | -38.1% | 0.00% | -50.0% |
| Q2 2016 | $15,879,000 | +96.1% | 473,437 | +97.9% | 0.00% | +100.0% |
| Q1 2016 | $8,097,000 | -62.7% | 239,273 | -62.3% | 0.00% | -60.0% |
| Q4 2015 | $21,722,000 | +132.8% | 635,517 | +133.2% | 0.01% | +150.0% |
| Q3 2015 | $9,329,000 | -12.2% | 272,554 | -6.0% | 0.00% | -33.3% |
| Q2 2015 | $10,620,000 | +27.2% | 290,003 | +28.0% | 0.00% | +50.0% |
| Q1 2015 | $8,349,000 | -61.1% | 226,484 | -64.0% | 0.00% | -60.0% |
| Q4 2014 | $21,444,000 | -54.7% | 628,507 | -60.7% | 0.01% | -54.5% |
| Q3 2014 | $47,299,000 | -26.4% | 1,598,465 | -18.6% | 0.01% | -31.2% |
| Q2 2014 | $64,297,000 | +88.6% | 1,963,262 | +87.5% | 0.02% | +77.8% |
| Q1 2014 | $34,086,000 | +13.8% | 1,047,136 | +16.4% | 0.01% | +12.5% |
| Q4 2013 | $29,957,000 | -4.4% | 899,624 | -12.1% | 0.01% | -11.1% |
| Q3 2013 | $31,322,000 | -42.6% | 1,023,612 | -44.8% | 0.01% | -47.1% |
| Q2 2013 | $54,569,000 | – | 1,854,833 | – | 0.02% | – |
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% |