SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 206 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,445,948 | +189.0% | 214,851 | +203.2% | 0.01% | +150.0% |
| Q2 2023 | $5,690,550 | +42.5% | 70,850 | +19.7% | 0.00% | +100.0% |
| Q1 2023 | $3,993,345 | -19.4% | 59,176 | -28.0% | 0.00% | -50.0% |
| Q4 2022 | $4,957,000 | +88.3% | 82,175 | +70.7% | 0.00% | +100.0% |
| Q3 2022 | $2,632,000 | +101.8% | 48,130 | +102.7% | 0.00% | – |
| Q2 2022 | $1,304,000 | -89.7% | 23,749 | -88.2% | 0.00% | -100.0% |
| Q1 2022 | $12,704,000 | -36.6% | 201,400 | -13.8% | 0.00% | -33.3% |
| Q4 2021 | $20,049,000 | +51.2% | 233,740 | +28.2% | 0.01% | +50.0% |
| Q3 2021 | $13,257,000 | +4.4% | 182,325 | +5.1% | 0.00% | 0.0% |
| Q2 2021 | $12,703,000 | +43.0% | 173,474 | +37.3% | 0.00% | +33.3% |
| Q1 2021 | $8,881,000 | +16.5% | 126,344 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $7,621,000 | +145.0% | 131,812 | +128.4% | 0.00% | +200.0% |
| Q3 2020 | $3,110,000 | +64.7% | 57,719 | +34.2% | 0.00% | 0.0% |
| Q2 2020 | $1,888,000 | +341.1% | 43,000 | +199.6% | 0.00% | – |
| Q1 2020 | $428,000 | -67.1% | 14,354 | -49.6% | 0.00% | -100.0% |
| Q4 2019 | $1,301,000 | +414.2% | 28,506 | +395.8% | 0.00% | – |
| Q3 2019 | $253,000 | +1.6% | 5,750 | -0.9% | 0.00% | – |
| Q2 2019 | $249,000 | -29.5% | 5,802 | -36.6% | 0.00% | – |
| Q1 2019 | $353,000 | -68.1% | 9,149 | -73.1% | 0.00% | -100.0% |
| Q4 2018 | $1,105,000 | -23.6% | 33,981 | -9.7% | 0.00% | 0.0% |
| Q3 2018 | $1,446,000 | +4.0% | 37,624 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $1,390,000 | -4.9% | 35,142 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,461,000 | +1.3% | 35,814 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $1,442,000 | +39.6% | 32,577 | +25.6% | 0.00% | – |
| Q3 2017 | $1,033,000 | +148.9% | 25,939 | +140.7% | 0.00% | – |
| Q2 2017 | $415,000 | +31.3% | 10,776 | +26.8% | 0.00% | – |
| Q1 2017 | $316,000 | -82.9% | 8,498 | -84.4% | 0.00% | -100.0% |
| Q4 2016 | $1,845,000 | -17.2% | 54,519 | -16.9% | 0.00% | 0.0% |
| Q3 2016 | $2,227,000 | +83.7% | 65,596 | +81.8% | 0.00% | 0.0% |
| Q2 2016 | $1,212,000 | +331.3% | 36,086 | +335.0% | 0.00% | – |
| Q1 2016 | $281,000 | -34.5% | 8,296 | -34.0% | 0.00% | – |
| Q4 2015 | $429,000 | +44.4% | 12,562 | +44.8% | 0.00% | – |
| Q3 2015 | $297,000 | -84.5% | 8,674 | -82.8% | 0.00% | -100.0% |
| Q2 2015 | $1,918,000 | +548.0% | 50,499 | +528.8% | 0.00% | – |
| Q1 2015 | $296,000 | +7.6% | 8,031 | -0.4% | 0.00% | – |
| Q4 2014 | $275,000 | -0.4% | 8,063 | -13.7% | 0.00% | – |
| Q3 2014 | $276,000 | -10.7% | 9,342 | -0.8% | 0.00% | – |
| Q2 2014 | $309,000 | -1.9% | 9,421 | -2.5% | 0.00% | – |
| Q1 2014 | $315,000 | -15.5% | 9,666 | -13.9% | 0.00% | – |
| Q4 2013 | $373,000 | +9.4% | 11,225 | +0.8% | 0.00% | – |
| Q3 2013 | $341,000 | +6.9% | 11,131 | +2.5% | 0.00% | – |
| Q2 2013 | $319,000 | – | 10,859 | – | 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% |