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 | $6,978,640 | +3.1% | 91,141 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $6,768,647 | +362.5% | 84,292 | +290.2% | 0.01% | +500.0% |
| Q1 2023 | $1,463,611 | +15.6% | 21,600 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,265,748 | -58.3% | 20,984 | -62.2% | 0.00% | -66.7% |
| Q3 2022 | $3,034,000 | +0.4% | 55,457 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $3,022,000 | -49.0% | 55,227 | -41.1% | 0.00% | -40.0% |
| Q1 2022 | $5,927,000 | -69.3% | 93,789 | -58.3% | 0.01% | -68.8% |
| Q4 2021 | $19,287,000 | +26.5% | 224,828 | +5.8% | 0.02% | +14.3% |
| Q3 2021 | $15,245,000 | -33.2% | 212,438 | -31.8% | 0.01% | -33.3% |
| Q2 2021 | $22,825,000 | +10.9% | 311,619 | +6.5% | 0.02% | +5.0% |
| Q1 2021 | $20,585,000 | +21.3% | 292,536 | -0.7% | 0.02% | +17.6% |
| Q4 2020 | $16,976,000 | +13.9% | 294,528 | +6.5% | 0.02% | -5.6% |
| Q3 2020 | $14,899,000 | +160.2% | 276,514 | +111.9% | 0.02% | +125.0% |
| Q2 2020 | $5,727,000 | +1078.4% | 130,469 | +700.7% | 0.01% | +700.0% |
| Q1 2020 | $486,000 | -33.0% | 16,294 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $725,000 | +46.8% | 15,931 | +41.9% | 0.00% | – |
| Q3 2019 | $494,000 | +6.7% | 11,229 | +1.2% | 0.00% | – |
| Q2 2019 | $463,000 | +198.7% | 11,094 | +176.8% | 0.00% | – |
| Q1 2019 | $155,000 | +1309.1% | 4,008 | +1096.4% | 0.00% | – |
| Q4 2018 | $11,000 | -96.6% | 335 | -96.0% | 0.00% | – |
| Q3 2018 | $320,000 | -85.1% | 8,330 | -84.7% | 0.00% | -100.0% |
| Q2 2018 | $2,149,000 | -4.6% | 54,324 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $2,252,000 | +78.7% | 55,205 | +93.9% | 0.00% | +100.0% |
| Q4 2017 | $1,260,000 | +769.0% | 28,476 | +680.2% | 0.00% | – |
| Q3 2017 | $145,000 | -4.6% | 3,650 | -7.1% | 0.00% | – |
| Q2 2017 | $152,000 | -2.6% | 3,931 | -6.0% | 0.00% | – |
| Q1 2017 | $156,000 | -4.3% | 4,180 | -12.5% | 0.00% | – |
| Q4 2016 | $163,000 | -5.8% | 4,779 | -5.9% | 0.00% | – |
| Q3 2016 | $173,000 | -22.1% | 5,080 | -23.0% | 0.00% | – |
| Q2 2016 | $222,000 | -8.3% | 6,594 | -7.5% | 0.00% | – |
| Q1 2016 | $242,000 | -21.2% | 7,129 | -20.4% | 0.00% | – |
| Q4 2015 | $307,000 | +0.3% | 8,958 | -0.0% | 0.00% | – |
| Q3 2015 | $306,000 | +27.5% | 8,961 | +36.7% | 0.00% | – |
| Q2 2015 | $240,000 | +3.0% | 6,553 | +3.4% | 0.00% | – |
| Q1 2015 | $233,000 | +301.7% | 6,340 | +272.9% | 0.00% | – |
| Q4 2014 | $58,000 | +16.0% | 1,700 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -19.4% | 1,700 | -10.2% | 0.00% | – |
| Q2 2014 | $62,000 | -87.6% | 1,893 | -87.7% | 0.00% | -100.0% |
| Q1 2014 | $499,000 | +1.2% | 15,350 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $493,000 | +15.2% | 14,809 | +5.8% | 0.00% | 0.0% |
| Q3 2013 | $428,000 | +2.1% | 14,000 | -1.5% | 0.00% | 0.0% |
| Q2 2013 | $419,000 | – | 14,219 | – | 0.00% | – |
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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% |