SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 154 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223 | -4.7% | 2,914 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $234 | -99.9% | 2,911 | -24.6% | 0.04% | -12.5% |
| Q3 2022 | $211,000 | 0.0% | 3,863 | +0.2% | 0.04% | +5.3% |
| Q2 2022 | $211,000 | -19.8% | 3,857 | -7.5% | 0.04% | -19.1% |
| Q1 2022 | $263,000 | -26.5% | 4,168 | -0.2% | 0.05% | -30.9% |
| Q4 2021 | $358,000 | +19.3% | 4,178 | +0.1% | 0.07% | +7.9% |
| Q3 2021 | $300,000 | -36.4% | 4,174 | -35.2% | 0.06% | -38.2% |
| Q2 2021 | $472,000 | +4.2% | 6,442 | +0.1% | 0.10% | -4.7% |
| Q1 2021 | $453,000 | +22.1% | 6,437 | +0.1% | 0.11% | +17.6% |
| Q4 2020 | $371,000 | -1.1% | 6,431 | -7.7% | 0.09% | -9.0% |
| Q3 2020 | $375,000 | -21.5% | 6,968 | -36.1% | 0.10% | -27.5% |
| Q2 2020 | $478,000 | -26.7% | 10,899 | -50.2% | 0.14% | -32.4% |
| Q1 2020 | $652,000 | -91.8% | 21,897 | -87.4% | 0.20% | -89.8% |
| Q4 2019 | $7,914,000 | +3.5% | 173,901 | +0.2% | 1.99% | +1.1% |
| Q3 2019 | $7,647,000 | +4.1% | 173,489 | -1.5% | 1.97% | +0.9% |
| Q2 2019 | $7,344,000 | +18.1% | 176,207 | +9.2% | 1.95% | +29.1% |
| Q1 2019 | $6,219,000 | +3.6% | 161,331 | -12.6% | 1.51% | -9.7% |
| Q4 2018 | $6,004,000 | +7.5% | 184,613 | +27.1% | 1.68% | +3.1% |
| Q3 2018 | $5,585,000 | -29.6% | 145,302 | -27.5% | 1.63% | -44.9% |
| Q2 2018 | $7,928,000 | -2.8% | 200,447 | +0.2% | 2.95% | -16.1% |
| Q1 2018 | $8,160,000 | +5.0% | 200,058 | +13.9% | 3.52% | +19.2% |
| Q4 2017 | $7,774,000 | – | 175,634 | – | 2.95% | – |
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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% |