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 | $385,376 | +0.6% | 5,033 | -11.0% | 0.00% | 0.0% |
| Q2 2023 | $383,250 | 0.0% | 5,656 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $383,250 | -15.7% | 5,656 | -24.9% | 0.00% | -33.3% |
| Q4 2022 | $454,390 | +10.6% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $411,000 | 0.0% | 7,533 | 0.0% | 0.00% | +50.0% |
| Q2 2022 | $411,000 | -13.7% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $476,000 | -26.2% | 7,533 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $645,000 | +19.4% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | -2.0% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $551,000 | +4.2% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $529,000 | +22.2% | 7,533 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $433,000 | +6.9% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $405,000 | +19.8% | 7,533 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | -1.2% | 7,737 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $342,000 | 0.0% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $342,000 | +3.3% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $331,000 | +5.8% | 7,533 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $313,000 | +8.3% | 7,533 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $289,000 | +15.1% | 7,533 | -2.6% | 0.00% | 0.0% |
| Q4 2018 | $251,000 | -59.3% | 7,733 | -51.9% | 0.00% | -50.0% |
| Q3 2018 | $617,000 | -10.8% | 16,063 | -8.3% | 0.00% | -33.3% |
| Q2 2018 | $692,000 | -8.9% | 17,513 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $760,000 | 0.0% | 17,213 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $760,000 | +7.5% | 17,213 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $707,000 | -3.4% | 17,783 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | 0.0% | 19,709 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $732,000 | +15.5% | 19,709 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $634,000 | -0.3% | 18,759 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $636,000 | +1.3% | 18,759 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $628,000 | -0.8% | 18,759 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $633,000 | -1.1% | 18,759 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $640,000 | -0.2% | 18,759 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $641,000 | +57.1% | 18,759 | +67.7% | 0.01% | +66.7% |
| Q2 2015 | $408,000 | +482.9% | 11,183 | +482.4% | 0.00% | +200.0% |
| Q1 2015 | $70,000 | +7.7% | 1,920 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $65,000 | +16.1% | 1,920 | 0.0% | 0.00% | – |
| Q3 2014 | $56,000 | -9.7% | 1,920 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $62,000 | 0.0% | 1,920 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $62,000 | -4.6% | 1,920 | -2.6% | 0.00% | 0.0% |
| Q4 2013 | $65,000 | +12.1% | 1,972 | +2.7% | 0.00% | 0.0% |
| Q3 2013 | $58,000 | +3.6% | 1,920 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $56,000 | – | 1,920 | – | 0.00% | – |
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% |