SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,607,892 | +62.1% | 3,573,304 | +70.0% | 0.03% | +76.5% |
| Q2 2023 | $168,829,495 | -47.6% | 2,102,484 | -55.8% | 0.02% | -50.0% |
| Q1 2023 | $322,334,916 | +122.9% | 4,757,009 | +98.4% | 0.03% | +100.0% |
| Q4 2022 | $144,631,896 | +10.3% | 2,397,744 | -0.0% | 0.02% | +6.2% |
| Q3 2022 | $131,155,000 | +46.4% | 2,398,160 | +46.4% | 0.02% | +60.0% |
| Q2 2022 | $89,590,000 | -23.8% | 1,637,579 | -12.0% | 0.01% | -9.1% |
| Q1 2022 | $117,629,000 | -45.8% | 1,861,211 | -26.4% | 0.01% | -47.6% |
| Q4 2021 | $217,035,000 | +9.0% | 2,530,125 | -8.8% | 0.02% | +5.0% |
| Q3 2021 | $199,038,000 | -1.4% | 2,773,652 | +0.6% | 0.02% | -4.8% |
| Q2 2021 | $201,902,000 | +53.6% | 2,756,728 | +47.5% | 0.02% | +40.0% |
| Q1 2021 | $131,482,000 | +5.9% | 1,868,449 | -13.2% | 0.02% | -6.2% |
| Q4 2020 | $124,123,000 | -17.8% | 2,153,414 | -23.2% | 0.02% | -23.8% |
| Q3 2020 | $151,054,000 | +158.1% | 2,803,522 | +110.3% | 0.02% | +133.3% |
| Q2 2020 | $58,520,000 | -14.3% | 1,333,056 | -41.9% | 0.01% | -25.0% |
| Q1 2020 | $68,301,000 | -38.6% | 2,292,699 | -6.2% | 0.01% | -25.0% |
| Q4 2019 | $111,187,000 | -10.2% | 2,443,140 | -13.1% | 0.02% | -11.1% |
| Q3 2019 | $123,880,000 | +37.4% | 2,810,345 | +29.9% | 0.02% | +28.6% |
| Q2 2019 | $90,174,000 | -1.9% | 2,163,488 | -9.2% | 0.01% | 0.0% |
| Q1 2019 | $91,899,000 | +54.3% | 2,383,906 | +30.1% | 0.01% | +27.3% |
| Q4 2018 | $59,576,000 | -22.5% | 1,831,963 | -8.4% | 0.01% | -8.3% |
| Q3 2018 | $76,850,000 | -21.2% | 1,999,220 | -18.9% | 0.01% | -29.4% |
| Q2 2018 | $97,518,000 | +10.2% | 2,465,683 | +13.6% | 0.02% | +13.3% |
| Q1 2018 | $88,531,000 | -0.4% | 2,170,393 | +8.0% | 0.02% | 0.0% |
| Q4 2017 | $88,918,000 | +8.1% | 2,008,975 | -2.7% | 0.02% | +15.4% |
| Q3 2017 | $82,226,000 | -32.6% | 2,064,922 | -34.8% | 0.01% | -45.8% |
| Q2 2017 | $121,984,000 | +20.6% | 3,165,929 | +16.5% | 0.02% | +20.0% |
| Q1 2017 | $101,138,000 | -9.5% | 2,716,559 | -17.7% | 0.02% | -16.7% |
| Q4 2016 | $111,774,000 | -21.9% | 3,302,031 | -21.7% | 0.02% | -22.6% |
| Q3 2016 | $143,090,000 | +3.2% | 4,215,979 | +2.0% | 0.03% | -3.1% |
| Q2 2016 | $138,654,000 | -41.2% | 4,133,971 | -40.7% | 0.03% | -44.8% |
| Q1 2016 | $235,772,000 | -37.6% | 6,967,233 | -37.0% | 0.06% | -34.8% |
| Q4 2015 | $378,111,000 | +22.1% | 11,062,371 | +22.3% | 0.09% | +14.1% |
| Q3 2015 | $309,709,000 | -5.7% | 9,047,890 | +0.8% | 0.08% | -26.4% |
| Q2 2015 | $328,598,000 | -0.4% | 8,973,183 | +0.3% | 0.11% | -4.5% |
| Q1 2015 | $329,855,000 | -31.4% | 8,948,874 | -36.5% | 0.11% | -35.1% |
| Q4 2014 | $480,767,000 | +68.4% | 14,090,466 | +46.1% | 0.17% | +85.9% |
| Q3 2014 | $285,423,000 | -32.3% | 9,645,903 | -25.0% | 0.09% | -31.9% |
| Q2 2014 | $421,380,000 | +37.5% | 12,866,568 | +36.7% | 0.14% | +18.4% |
| Q1 2014 | $306,426,000 | +30.4% | 9,413,995 | +33.4% | 0.11% | +35.7% |
| Q4 2013 | $235,068,000 | +16.2% | 7,059,100 | +6.7% | 0.08% | +3.7% |
| Q3 2013 | $202,364,000 | +68.3% | 6,613,438 | +61.8% | 0.08% | +62.0% |
| Q2 2013 | $120,257,000 | – | 4,087,625 | – | 0.05% | – |
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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% |