SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,428 | -4.6% | 750 | 0.0% | 0.00% | – |
| Q2 2023 | $60,225 | +18.5% | 750 | 0.0% | 0.00% | – |
| Q1 2023 | $50,820 | +12.3% | 750 | 0.0% | 0.00% | – |
| Q4 2022 | $45,240 | +10.3% | 750 | 0.0% | 0.00% | – |
| Q3 2022 | $41,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2022 | $41,000 | -12.8% | 750 | 0.0% | 0.00% | – |
| Q1 2022 | $47,000 | -26.6% | 750 | 0.0% | 0.00% | – |
| Q4 2021 | $64,000 | +18.5% | 750 | 0.0% | 0.00% | – |
| Q3 2021 | $54,000 | -1.8% | 750 | 0.0% | 0.00% | – |
| Q2 2021 | $55,000 | +3.8% | 750 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | -19.7% | 750 | -34.4% | 0.00% | – |
| Q4 2020 | $66,000 | +6.5% | 1,144 | +0.1% | 0.00% | – |
| Q3 2020 | $62,000 | +87.9% | 1,143 | +52.4% | 0.00% | – |
| Q2 2020 | $33,000 | +50.0% | 750 | 0.0% | 0.00% | – |
| Q1 2020 | $22,000 | -35.3% | 750 | 0.0% | 0.00% | – |
| Q4 2019 | $34,000 | +3.0% | 750 | 0.0% | 0.00% | – |
| Q3 2019 | $33,000 | +6.5% | 750 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | +6.9% | 750 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | -34.1% | 750 | -44.4% | 0.00% | – |
| Q4 2018 | $44,000 | -34.3% | 1,350 | -22.9% | 0.00% | – |
| Q3 2018 | $67,000 | -2.9% | 1,750 | 0.0% | 0.00% | – |
| Q2 2018 | $69,000 | -2.8% | 1,750 | 0.0% | 0.00% | – |
| Q1 2018 | $71,000 | -7.8% | 1,750 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $77,000 | +10.0% | 1,750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $70,000 | +4.5% | 1,750 | 0.0% | 0.00% | – |
| Q2 2017 | $67,000 | +3.1% | 1,750 | 0.0% | 0.00% | – |
| Q1 2017 | $65,000 | -54.9% | 1,750 | -58.8% | 0.00% | -100.0% |
| Q4 2016 | $144,000 | -54.7% | 4,250 | -54.7% | 0.00% | -66.7% |
| Q3 2016 | $318,000 | +28.2% | 9,384 | +27.2% | 0.00% | +50.0% |
| Q2 2016 | $248,000 | +12.7% | 7,380 | +13.5% | 0.00% | 0.0% |
| Q1 2016 | $220,000 | +113.6% | 6,500 | +116.7% | 0.00% | +100.0% |
| Q4 2015 | $103,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $103,000 | -6.4% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $110,000 | +19.6% | 3,000 | +20.0% | 0.00% | 0.0% |
| Q1 2015 | $92,000 | +8.2% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $85,000 | +14.9% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $74,000 | +51.0% | 2,500 | +66.7% | 0.00% | – |
| Q2 2014 | $49,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2014 | $49,000 | -2.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $50,000 | -7.4% | 1,500 | -14.4% | 0.00% | -100.0% |
| Q3 2013 | $54,000 | -50.9% | 1,752 | -53.3% | 0.00% | 0.0% |
| Q2 2013 | $110,000 | – | 3,752 | – | 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% |