SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,361,061 | +216.4% | 292,034 | +231.8% | 0.01% | +250.0% |
| Q2 2023 | $7,067,235 | -74.7% | 88,011 | -78.6% | 0.00% | -75.0% |
| Q1 2023 | $27,911,408 | +35.8% | 411,915 | +20.9% | 0.01% | +33.3% |
| Q4 2022 | $20,548,430 | -54.2% | 340,657 | -58.4% | 0.01% | -60.0% |
| Q3 2022 | $44,818,000 | +111.4% | 819,504 | +111.4% | 0.02% | +114.3% |
| Q2 2022 | $21,205,000 | -8.2% | 387,583 | +6.0% | 0.01% | +16.7% |
| Q1 2022 | $23,102,000 | -30.3% | 365,536 | -5.3% | 0.01% | -25.0% |
| Q4 2021 | $33,125,000 | -23.1% | 386,167 | -35.7% | 0.01% | -11.1% |
| Q3 2021 | $43,082,000 | -0.4% | 600,372 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $43,244,000 | +91.9% | 590,445 | +84.3% | 0.01% | +80.0% |
| Q1 2021 | $22,539,000 | +51.8% | 320,305 | +24.3% | 0.01% | +25.0% |
| Q4 2020 | $14,852,000 | -42.4% | 257,652 | -46.2% | 0.00% | -42.9% |
| Q3 2020 | $25,782,000 | +65.3% | 478,502 | +34.7% | 0.01% | +40.0% |
| Q2 2020 | $15,596,000 | +323.0% | 355,245 | +187.0% | 0.01% | +400.0% |
| Q1 2020 | $3,687,000 | -68.1% | 123,784 | -59.3% | 0.00% | -66.7% |
| Q4 2019 | $11,553,000 | +6.9% | 303,848 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $10,807,000 | +82.8% | 338,321 | +43.7% | 0.00% | +50.0% |
| Q2 2019 | $5,911,000 | +44.2% | 235,480 | +121.5% | 0.00% | +100.0% |
| Q1 2019 | $4,099,000 | +10.7% | 106,328 | -6.7% | 0.00% | 0.0% |
| Q4 2018 | $3,704,000 | -66.4% | 113,910 | -64.2% | 0.00% | -66.7% |
| Q3 2018 | $11,031,000 | -7.7% | 318,455 | -82.1% | 0.00% | 0.0% |
| Q2 2018 | $11,956,000 | -1.0% | 1,776,818 | +110.5% | 0.00% | -25.0% |
| Q1 2018 | $12,077,000 | -56.0% | 844,267 | +28.8% | 0.00% | -50.0% |
| Q4 2017 | $27,465,000 | +94.4% | 655,687 | +77.7% | 0.01% | +100.0% |
| Q3 2017 | $14,130,000 | +29.6% | 368,927 | +19.8% | 0.00% | +33.3% |
| Q2 2017 | $10,906,000 | +13.5% | 307,895 | +19.3% | 0.00% | 0.0% |
| Q1 2017 | $9,610,000 | +13.4% | 258,127 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $8,472,000 | +10.0% | 250,245 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $7,705,000 | -2.5% | 227,038 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $7,901,000 | -27.8% | 235,552 | -27.2% | 0.00% | -25.0% |
| Q1 2016 | $10,946,000 | -59.5% | 323,477 | -59.1% | 0.00% | -63.6% |
| Q4 2015 | $27,012,000 | +8.3% | 790,318 | +8.5% | 0.01% | +10.0% |
| Q3 2015 | $24,940,000 | +5.2% | 728,621 | +12.5% | 0.01% | +11.1% |
| Q2 2015 | $23,717,000 | -29.7% | 647,670 | -29.2% | 0.01% | +28.6% |
| Q1 2015 | $33,738,000 | +327.8% | 915,338 | +296.0% | 0.01% | +133.3% |
| Q4 2014 | $7,886,000 | -26.8% | 231,149 | -36.5% | 0.00% | -40.0% |
| Q3 2014 | $10,771,000 | -63.6% | 363,997 | -59.7% | 0.01% | -58.3% |
| Q2 2014 | $29,596,000 | -5.6% | 903,671 | -6.1% | 0.01% | -7.7% |
| Q1 2014 | $31,336,000 | +16.9% | 962,710 | +19.6% | 0.01% | +8.3% |
| Q4 2013 | $26,812,000 | -6.9% | 805,161 | -14.4% | 0.01% | -14.3% |
| Q3 2013 | $28,795,000 | +8.2% | 941,023 | +4.0% | 0.01% | 0.0% |
| Q2 2013 | $26,611,000 | – | 904,509 | – | 0.01% | – |
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% |