SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857,584 | -10.5% | 11,200 | -6.1% | 0.11% | -7.4% |
| Q2 2023 | $957,738 | +117703.0% | 11,927 | -0.5% | 0.12% | +13.0% |
| Q1 2023 | $813 | +8.8% | 11,992 | -3.1% | 0.11% | +3.8% |
| Q4 2022 | $747 | -99.9% | 12,377 | -0.4% | 0.10% | +7.2% |
| Q3 2022 | $680,000 | -2.7% | 12,430 | -2.7% | 0.10% | +3.2% |
| Q2 2022 | $699,000 | -46.4% | 12,776 | -38.1% | 0.09% | -31.4% |
| Q1 2022 | $1,305,000 | -33.3% | 20,655 | -9.4% | 0.14% | -23.5% |
| Q4 2021 | $1,956,000 | +43.1% | 22,799 | +19.7% | 0.18% | +40.9% |
| Q3 2021 | $1,367,000 | -14.7% | 19,048 | -12.9% | 0.13% | -7.3% |
| Q2 2021 | $1,602,000 | +2.7% | 21,871 | -1.4% | 0.14% | -3.5% |
| Q1 2021 | $1,560,000 | +17.9% | 22,171 | -3.4% | 0.14% | +19.3% |
| Q4 2020 | $1,323,000 | +5.7% | 22,946 | -1.3% | 0.12% | +2.6% |
| Q3 2020 | $1,252,000 | +22.7% | 23,246 | 0.0% | 0.12% | +22.1% |
| Q2 2020 | $1,020,000 | +39.3% | 23,246 | -5.3% | 0.10% | +25.0% |
| Q1 2020 | $732,000 | -35.3% | 24,557 | -1.2% | 0.08% | -3.8% |
| Q4 2019 | $1,131,000 | +3.2% | 24,857 | 0.0% | 0.08% | -1.2% |
| Q3 2019 | $1,096,000 | +5.4% | 24,857 | -0.4% | 0.08% | +6.7% |
| Q2 2019 | $1,040,000 | -6.1% | 24,957 | -13.1% | 0.08% | +4.2% |
| Q1 2019 | $1,107,000 | +13.3% | 28,707 | -4.5% | 0.07% | +18.0% |
| Q4 2018 | $977,000 | -15.4% | 30,057 | 0.0% | 0.06% | +29.8% |
| Q3 2018 | $1,155,000 | -25.6% | 30,057 | -23.5% | 0.05% | -20.3% |
| Q2 2018 | $1,553,000 | -4.5% | 39,276 | -1.4% | 0.06% | -3.3% |
| Q1 2018 | $1,626,000 | -13.0% | 39,851 | -5.6% | 0.06% | -4.7% |
| Q4 2017 | $1,868,000 | -1.1% | 42,201 | -11.0% | 0.06% | 0.0% |
| Q3 2017 | $1,889,000 | +1.0% | 47,430 | -2.3% | 0.06% | +10.3% |
| Q2 2017 | $1,871,000 | -1.3% | 48,560 | -4.6% | 0.06% | +9.4% |
| Q1 2017 | $1,896,000 | -49.8% | 50,926 | -54.3% | 0.05% | -45.9% |
| Q4 2016 | $3,776,000 | -7.3% | 111,554 | -7.0% | 0.10% | -9.3% |
| Q3 2016 | $4,073,000 | -4.1% | 119,996 | -5.2% | 0.11% | +0.9% |
| Q2 2016 | $4,248,000 | -7.2% | 126,636 | -6.4% | 0.11% | -4.5% |
| Q1 2016 | $4,580,000 | -9.6% | 135,361 | -8.7% | 0.11% | -10.4% |
| Q4 2015 | $5,067,000 | +5.4% | 148,243 | +5.5% | 0.12% | -2.3% |
| Q3 2015 | $4,808,000 | -7.9% | 140,460 | -1.5% | 0.13% | +4.9% |
| Q2 2015 | $5,220,000 | +0.2% | 142,536 | +0.8% | 0.12% | -0.8% |
| Q1 2015 | $5,211,000 | +121.9% | 141,358 | +105.4% | 0.12% | +92.2% |
| Q4 2014 | $2,348,000 | +15.1% | 68,827 | -0.2% | 0.06% | 0.0% |
| Q3 2014 | $2,040,000 | -49.9% | 68,960 | -44.5% | 0.06% | -50.4% |
| Q2 2014 | $4,069,000 | -54.0% | 124,230 | -54.3% | 0.13% | -54.4% |
| Q1 2014 | $8,852,000 | -31.5% | 271,942 | -29.9% | 0.28% | -30.3% |
| Q4 2013 | $12,917,000 | +7.8% | 387,893 | -1.0% | 0.41% | -10.8% |
| Q3 2013 | $11,986,000 | +3.9% | 391,694 | -0.1% | 0.46% | -3.8% |
| Q2 2013 | $11,533,000 | – | 392,014 | – | 0.47% | – |
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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% |