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 | $428,578 | +57.7% | 5,597 | +65.3% | 0.00% | – |
| Q2 2023 | $271,814 | -42.5% | 3,385 | -51.4% | 0.00% | – |
| Q1 2023 | $472,396 | +146.9% | 6,972 | +119.8% | 0.00% | – |
| Q4 2022 | $191,323 | -24.1% | 3,172 | -31.2% | 0.00% | – |
| Q3 2022 | $252,000 | +20.0% | 4,612 | +20.4% | 0.00% | – |
| Q2 2022 | $210,000 | +1.0% | 3,830 | +16.6% | 0.00% | – |
| Q1 2022 | $208,000 | -32.2% | 3,286 | -8.1% | 0.00% | – |
| Q4 2021 | $307,000 | +16.7% | 3,577 | -2.3% | 0.00% | – |
| Q3 2021 | $263,000 | +157.8% | 3,661 | +161.7% | 0.00% | – |
| Q2 2021 | $102,000 | 0.0% | 1,399 | -3.8% | 0.00% | – |
| Q1 2021 | $102,000 | +25.9% | 1,455 | +3.5% | 0.00% | – |
| Q4 2020 | $81,000 | +11.0% | 1,406 | +4.0% | 0.00% | – |
| Q3 2020 | $73,000 | +40.4% | 1,352 | +15.0% | 0.00% | – |
| Q2 2020 | $52,000 | -55.9% | 1,176 | -70.4% | 0.00% | – |
| Q1 2020 | $118,000 | -35.9% | 3,976 | -1.5% | 0.00% | – |
| Q4 2019 | $184,000 | +2.8% | 4,035 | -0.9% | 0.00% | – |
| Q3 2019 | $179,000 | -32.7% | 4,071 | -36.2% | 0.00% | – |
| Q2 2019 | $266,000 | +58.3% | 6,377 | +46.4% | 0.00% | – |
| Q1 2019 | $168,000 | +20.9% | 4,355 | +1.9% | 0.00% | – |
| Q4 2018 | $139,000 | -23.2% | 4,274 | -9.4% | 0.00% | – |
| Q3 2018 | $181,000 | -29.0% | 4,715 | -36.8% | 0.00% | – |
| Q4 2014 | $255,000 | +5.8% | 7,463 | +1.6% | 0.00% | – |
| Q2 2014 | $241,000 | -7.3% | 7,344 | -8.0% | 0.00% | – |
| Q1 2014 | $260,000 | +0.4% | 7,981 | +2.6% | 0.00% | – |
| Q4 2013 | $259,000 | -1.5% | 7,780 | -9.7% | 0.00% | – |
| Q3 2013 | $263,000 | +6.0% | 8,614 | +2.2% | 0.00% | – |
| Q2 2013 | $248,000 | – | 8,429 | – | 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% |