SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,531 | -4.7% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $1,606 | +18.4% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $1,356 | +12.4% | 20 | 0.0% | 0.00% | – |
| Q4 2022 | $1,206 | +20.6% | 20 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 20 | -55.6% | 0.00% | – |
| Q1 2021 | $3,000 | -95.3% | 45 | -96.2% | 0.00% | – |
| Q3 2020 | $64,000 | +23.1% | 1,193 | +0.8% | 0.00% | – |
| Q2 2020 | $52,000 | +1633.3% | 1,183 | +1145.3% | 0.00% | – |
| Q1 2020 | $3,000 | -96.2% | 95 | -94.7% | 0.00% | – |
| Q3 2019 | $79,000 | +3.9% | 1,793 | -1.8% | 0.00% | – |
| Q2 2019 | $76,000 | -16.5% | 1,826 | -23.1% | 0.00% | – |
| Q1 2019 | $91,000 | +59.6% | 2,374 | +35.7% | 0.00% | – |
| Q4 2018 | $57,000 | -59.9% | 1,749 | -52.7% | 0.00% | – |
| Q3 2018 | $142,000 | -9.0% | 3,700 | -6.3% | 0.00% | – |
| Q2 2018 | $156,000 | -3.1% | 3,949 | 0.0% | 0.00% | – |
| Q1 2018 | $161,000 | -17.4% | 3,949 | -10.2% | 0.00% | -100.0% |
| Q4 2017 | $195,000 | +24.2% | 4,397 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $157,000 | -4.8% | 3,949 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $165,000 | +19.6% | 4,276 | +15.6% | 0.00% | – |
| Q1 2017 | $138,000 | +10.4% | 3,700 | 0.0% | 0.00% | – |
| Q4 2016 | $125,000 | -0.8% | 3,700 | 0.0% | 0.00% | – |
| Q3 2016 | $126,000 | +1.6% | 3,700 | 0.0% | 0.00% | – |
| Q2 2016 | $124,000 | -0.8% | 3,700 | 0.0% | 0.00% | – |
| Q1 2016 | $125,000 | -0.8% | 3,700 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $126,000 | -16.0% | 3,700 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | +11.1% | 4,376 | +18.3% | 0.00% | 0.0% |
| Q2 2015 | $135,000 | -0.7% | 3,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $136,000 | 0.0% | 3,700 | -6.8% | 0.00% | 0.0% |
| Q4 2014 | $136,000 | +15.3% | 3,972 | 0.0% | 0.00% | – |
| Q3 2014 | $118,000 | -82.6% | 3,972 | -80.8% | 0.00% | -100.0% |
| Q2 2014 | $678,000 | -0.6% | 20,697 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $682,000 | -2.3% | 20,957 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $698,000 | +7.1% | 20,957 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $652,000 | +6.0% | 21,297 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $615,000 | – | 20,885 | – | 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% |