SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,697 | +59.0% | 35,219 | +66.8% | 0.01% | +100.0% |
| Q2 2023 | $1,696 | +18.8% | 21,119 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,428 | +8.1% | 21,079 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,321 | -99.9% | 21,911 | -16.1% | 0.00% | -25.0% |
| Q3 2022 | $1,428,000 | -13.9% | 26,127 | -13.8% | 0.00% | 0.0% |
| Q2 2022 | $1,658,000 | -40.9% | 30,307 | -31.8% | 0.00% | -33.3% |
| Q1 2022 | $2,806,000 | -54.4% | 44,409 | -38.1% | 0.01% | -57.1% |
| Q4 2021 | $6,151,000 | -13.8% | 71,714 | -27.9% | 0.01% | -22.2% |
| Q3 2021 | $7,132,000 | -19.1% | 99,399 | -17.4% | 0.02% | -18.2% |
| Q2 2021 | $8,811,000 | +14.7% | 120,303 | +10.1% | 0.02% | 0.0% |
| Q1 2021 | $7,685,000 | +53.9% | 109,221 | +26.1% | 0.02% | +46.7% |
| Q4 2020 | $4,993,000 | +19.7% | 86,631 | +11.9% | 0.02% | +7.1% |
| Q3 2020 | $4,173,000 | +234.6% | 77,452 | +172.5% | 0.01% | +180.0% |
| Q2 2020 | $1,247,000 | -30.0% | 28,419 | -52.5% | 0.01% | -37.5% |
| Q1 2020 | $1,781,000 | -35.2% | 59,815 | -1.0% | 0.01% | -20.0% |
| Q4 2019 | $2,749,000 | +1.4% | 60,422 | -1.8% | 0.01% | -16.7% |
| Q3 2019 | $2,712,000 | +138.3% | 61,525 | +125.3% | 0.01% | +140.0% |
| Q2 2019 | $1,138,000 | -25.4% | 27,312 | -31.0% | 0.01% | -28.6% |
| Q1 2019 | $1,526,000 | +37.2% | 39,609 | +15.8% | 0.01% | +16.7% |
| Q4 2018 | $1,112,000 | -34.5% | 34,219 | -22.6% | 0.01% | -25.0% |
| Q3 2018 | $1,698,000 | -29.9% | 44,193 | -27.8% | 0.01% | -38.5% |
| Q2 2018 | $2,421,000 | -16.8% | 61,221 | -14.2% | 0.01% | -18.8% |
| Q1 2018 | $2,910,000 | -12.9% | 71,356 | -5.5% | 0.02% | -11.1% |
| Q4 2017 | $3,341,000 | – | 75,475 | – | 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% |