SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 159 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 3.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,730 | +14.6% | 95 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -98.8% | 95 | -98.7% | 0.00% | – |
| Q2 2022 | $412,000 | -9.6% | 7,532 | +4.5% | 0.00% | – |
| Q1 2022 | $456,000 | -83.4% | 7,211 | -77.5% | 0.00% | -100.0% |
| Q4 2021 | $2,750,000 | +193.2% | 32,060 | +145.3% | 0.00% | 0.0% |
| Q3 2021 | $938,000 | -72.3% | 13,072 | -71.7% | 0.00% | -50.0% |
| Q2 2021 | $3,388,000 | +1118.7% | 46,264 | +1073.0% | 0.00% | – |
| Q1 2021 | $278,000 | -64.5% | 3,944 | -72.9% | 0.00% | – |
| Q3 2020 | $783,000 | -57.3% | 14,534 | -65.2% | 0.00% | -100.0% |
| Q2 2020 | $1,834,000 | +252.7% | 41,785 | +139.5% | 0.00% | – |
| Q1 2020 | $520,000 | -94.8% | 17,445 | -92.1% | 0.00% | -100.0% |
| Q4 2019 | $10,092,000 | -68.3% | 221,761 | -69.3% | 0.01% | -74.1% |
| Q3 2019 | $31,801,000 | +361.5% | 721,432 | +336.4% | 0.03% | +350.0% |
| Q2 2019 | $6,891,000 | +54.0% | 165,318 | +42.4% | 0.01% | +50.0% |
| Q1 2019 | $4,475,000 | -82.8% | 116,088 | -85.5% | 0.00% | -85.2% |
| Q4 2018 | $26,092,000 | +46.6% | 802,316 | +73.2% | 0.03% | +68.8% |
| Q3 2018 | $17,804,000 | +0.8% | 463,201 | +3.7% | 0.02% | -11.1% |
| Q2 2018 | $17,662,000 | +121.7% | 446,576 | +128.7% | 0.02% | +125.0% |
| Q1 2018 | $7,965,000 | +74.4% | 195,263 | +89.2% | 0.01% | +100.0% |
| Q4 2017 | $4,567,000 | +260.7% | 103,183 | +224.6% | 0.00% | +300.0% |
| Q3 2017 | $1,266,000 | -79.9% | 31,787 | -80.6% | 0.00% | -83.3% |
| Q2 2017 | $6,306,000 | +201.0% | 163,666 | +190.9% | 0.01% | +200.0% |
| Q1 2017 | $2,095,000 | -4.1% | 56,268 | -12.8% | 0.00% | 0.0% |
| Q4 2016 | $2,184,000 | -87.8% | 64,530 | -87.8% | 0.00% | -88.2% |
| Q3 2016 | $17,941,000 | +623.1% | 528,611 | +614.4% | 0.02% | +466.7% |
| Q2 2016 | $2,481,000 | -46.4% | 73,989 | -45.9% | 0.00% | -50.0% |
| Q1 2016 | $4,632,000 | -44.4% | 136,870 | -43.8% | 0.01% | -40.0% |
| Q4 2015 | $8,327,000 | +157.4% | 243,627 | +157.8% | 0.01% | +150.0% |
| Q3 2015 | $3,235,000 | -87.4% | 94,500 | -86.5% | 0.00% | -84.0% |
| Q2 2015 | $25,644,000 | -7.1% | 700,250 | -6.5% | 0.02% | -10.7% |
| Q1 2015 | $27,604,000 | -33.2% | 748,902 | -38.2% | 0.03% | -24.3% |
| Q4 2014 | $41,333,000 | -69.6% | 1,211,397 | -73.6% | 0.04% | -66.7% |
| Q3 2014 | $135,817,000 | +115.8% | 4,589,957 | +138.8% | 0.11% | +117.6% |
| Q2 2014 | $62,939,000 | +186.6% | 1,921,746 | +184.9% | 0.05% | +131.8% |
| Q1 2014 | $21,958,000 | -57.2% | 674,562 | -56.2% | 0.02% | -52.2% |
| Q4 2013 | $51,278,000 | -22.0% | 1,539,899 | -28.3% | 0.05% | -29.2% |
| Q3 2013 | $65,760,000 | -28.9% | 2,149,077 | -31.6% | 0.06% | -30.9% |
| Q2 2013 | $92,434,000 | +236.2% | 3,141,826 | +243.6% | 0.09% | +235.7% |
| Q1 2013 | $27,490,000 | – | 914,510 | – | 0.03% | – |
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% |