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 | $163,779,554 | +160.6% | 2,138,952 | +173.2% | 0.12% | +197.6% |
| Q2 2023 | $62,858,439 | +84.8% | 782,795 | +55.9% | 0.04% | +70.8% |
| Q1 2023 | $34,023,448 | -62.0% | 502,117 | -66.2% | 0.02% | -66.2% |
| Q4 2022 | $89,579,724 | -41.5% | 1,485,075 | -47.0% | 0.07% | -35.5% |
| Q3 2022 | $153,149,000 | +671.0% | 2,800,320 | +671.3% | 0.11% | +633.3% |
| Q2 2022 | $19,863,000 | -69.1% | 363,052 | -64.3% | 0.02% | -61.5% |
| Q1 2022 | $64,333,000 | +87.4% | 1,017,926 | +154.3% | 0.04% | +116.7% |
| Q4 2021 | $34,334,000 | -34.3% | 400,249 | -45.0% | 0.02% | -41.9% |
| Q3 2021 | $52,229,000 | -33.9% | 727,835 | -32.6% | 0.03% | -35.4% |
| Q2 2021 | $79,041,000 | +28.8% | 1,079,206 | +23.7% | 0.05% | +20.0% |
| Q1 2021 | $61,370,000 | +109.3% | 872,112 | +71.4% | 0.04% | +122.2% |
| Q4 2020 | $29,327,000 | +10.2% | 508,803 | +3.0% | 0.02% | +5.9% |
| Q3 2020 | $26,621,000 | +26.0% | 494,093 | +2.7% | 0.02% | 0.0% |
| Q2 2020 | $21,126,000 | -53.5% | 481,219 | -68.4% | 0.02% | -58.5% |
| Q1 2020 | $45,419,000 | -37.8% | 1,524,621 | -5.0% | 0.04% | -21.2% |
| Q4 2019 | $73,072,000 | +80.3% | 1,605,607 | +74.6% | 0.05% | +62.5% |
| Q3 2019 | $40,524,000 | -14.9% | 919,330 | -19.6% | 0.03% | -15.8% |
| Q2 2019 | $47,636,000 | -30.2% | 1,142,896 | -35.5% | 0.04% | -41.5% |
| Q1 2019 | $68,269,000 | -10.3% | 1,770,952 | -24.3% | 0.06% | -14.5% |
| Q4 2018 | $76,082,000 | +21.0% | 2,339,546 | +43.0% | 0.08% | +33.3% |
| Q3 2018 | $62,871,000 | +33.0% | 1,635,562 | +36.9% | 0.06% | +29.5% |
| Q2 2018 | $47,260,000 | -53.0% | 1,194,955 | -51.6% | 0.04% | -47.0% |
| Q1 2018 | $100,469,000 | +98.5% | 2,471,413 | +116.2% | 0.08% | +102.4% |
| Q4 2017 | $50,602,000 | -25.0% | 1,143,332 | -32.5% | 0.04% | -25.5% |
| Q3 2017 | $67,428,000 | -4.2% | 1,693,328 | -7.3% | 0.06% | -14.1% |
| Q2 2017 | $70,385,000 | -4.5% | 1,826,766 | -7.7% | 0.06% | -3.0% |
| Q1 2017 | $73,708,000 | +2.3% | 1,979,794 | -7.0% | 0.07% | +1.5% |
| Q4 2016 | $72,051,000 | +20.1% | 2,128,522 | +20.4% | 0.06% | +16.1% |
| Q3 2016 | $59,984,000 | +191.4% | 1,767,378 | +188.0% | 0.06% | +166.7% |
| Q2 2016 | $20,587,000 | -31.7% | 613,752 | -31.1% | 0.02% | -38.2% |
| Q1 2016 | $30,163,000 | -70.7% | 891,363 | -70.4% | 0.03% | -66.7% |
| Q4 2015 | $103,061,000 | +10.2% | 3,015,209 | +10.4% | 0.10% | +15.9% |
| Q3 2015 | $93,483,000 | +28.6% | 2,730,998 | +37.5% | 0.09% | +35.4% |
| Q2 2015 | $72,708,000 | +0.8% | 1,985,494 | +1.4% | 0.06% | -7.1% |
| Q1 2015 | $72,144,000 | -22.7% | 1,957,200 | -28.4% | 0.07% | -16.7% |
| Q4 2014 | $93,331,000 | -33.4% | 2,735,400 | -42.3% | 0.08% | -31.1% |
| Q3 2014 | $140,241,000 | -48.8% | 4,739,454 | -43.3% | 0.12% | -53.4% |
| Q2 2014 | $273,665,000 | +85.4% | 8,356,139 | +84.3% | 0.26% | +74.7% |
| Q1 2014 | $147,602,000 | -8.3% | 4,534,625 | -6.1% | 0.15% | +2.7% |
| Q4 2013 | $160,876,000 | -67.1% | 4,831,118 | -69.8% | 0.15% | -68.1% |
| Q3 2013 | $488,347,000 | +177.4% | 15,974,732 | +167.0% | 0.46% | +164.2% |
| Q2 2013 | $176,048,000 | – | 5,983,934 | – | 0.17% | – |
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% |