SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550 | -57.2% | 7,189 | -55.1% | 0.00% | -66.7% |
| Q2 2023 | $1,285 | +8.7% | 15,999 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,182 | +12.3% | 17,449 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,053 | -99.9% | 17,449 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $1,066,000 | 0.0% | 19,489 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,066,000 | -13.5% | 19,489 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $1,232,000 | -26.3% | 19,489 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,672,000 | +25.3% | 19,489 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $1,334,000 | -2.0% | 18,589 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,361,000 | +5.0% | 18,589 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,296,000 | +22.0% | 18,419 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $1,062,000 | -11.2% | 18,419 | -17.0% | 0.00% | -33.3% |
| Q3 2020 | $1,196,000 | +25.2% | 22,189 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $955,000 | +47.4% | 21,759 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $648,000 | -38.2% | 21,759 | -5.6% | 0.00% | -33.3% |
| Q4 2019 | $1,048,000 | +4.6% | 23,039 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $1,002,000 | -0.2% | 22,739 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $1,004,000 | +59.4% | 24,079 | +47.4% | 0.00% | +50.0% |
| Q1 2019 | $630,000 | -13.9% | 16,339 | -27.4% | 0.00% | -33.3% |
| Q4 2018 | $732,000 | -69.0% | 22,519 | -63.3% | 0.00% | -57.1% |
| Q3 2018 | $2,360,000 | -3.9% | 61,380 | -1.2% | 0.01% | -12.5% |
| Q2 2018 | $2,457,000 | -12.8% | 62,120 | -10.1% | 0.01% | -20.0% |
| Q1 2018 | $2,818,000 | – | 69,065 | – | 0.01% | – |
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% |