SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,439 | -26.9% | 5,384 | -39.5% | 0.00% | -100.0% |
| Q1 2022 | $564,000 | -23.3% | 8,904 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $735,000 | +67.0% | 8,565 | +40.1% | 0.00% | – |
| Q3 2021 | $440,000 | -34.9% | 6,115 | -33.8% | 0.00% | -100.0% |
| Q2 2021 | $676,000 | +65.7% | 9,240 | +60.1% | 0.00% | – |
| Q1 2021 | $408,000 | -94.5% | 5,771 | -95.5% | 0.00% | -100.0% |
| Q4 2020 | $7,420,000 | -22.2% | 128,700 | -26.6% | 0.01% | -33.3% |
| Q3 2020 | $9,535,000 | +7.9% | 175,228 | -12.9% | 0.02% | -11.8% |
| Q2 2020 | $8,834,000 | +19.1% | 201,222 | -18.2% | 0.02% | 0.0% |
| Q1 2020 | $7,416,000 | -65.9% | 246,049 | -48.5% | 0.02% | -55.3% |
| Q4 2019 | $21,721,000 | -2.3% | 477,400 | -5.3% | 0.04% | -7.3% |
| Q3 2019 | $22,227,000 | +379.2% | 504,244 | +253.6% | 0.04% | +412.5% |
| Q4 2018 | $4,638,000 | +13.6% | 142,623 | +34.3% | 0.01% | +33.3% |
| Q3 2018 | $4,082,000 | +62.3% | 106,200 | +66.9% | 0.01% | +50.0% |
| Q2 2018 | $2,515,000 | +72.1% | 63,616 | +77.7% | 0.00% | +100.0% |
| Q1 2018 | $1,461,000 | -36.6% | 35,800 | -31.3% | 0.00% | -33.3% |
| Q4 2017 | $2,306,000 | +255.3% | 52,100 | +219.6% | 0.00% | +200.0% |
| Q3 2017 | $649,000 | -36.0% | 16,300 | -38.0% | 0.00% | -50.0% |
| Q2 2017 | $1,014,000 | -9.5% | 26,300 | -12.6% | 0.00% | 0.0% |
| Q1 2017 | $1,120,000 | +225.6% | 30,078 | +200.8% | 0.00% | +100.0% |
| Q4 2016 | $344,000 | -65.7% | 10,000 | -66.5% | 0.00% | -50.0% |
| Q3 2016 | $1,002,000 | -11.7% | 29,828 | -11.8% | 0.00% | -33.3% |
| Q2 2016 | $1,135,000 | -49.7% | 33,828 | -49.3% | 0.00% | -50.0% |
| Q1 2016 | $2,258,000 | +238.5% | 66,728 | +242.2% | 0.01% | +200.0% |
| Q4 2015 | $667,000 | -65.5% | 19,500 | -65.4% | 0.00% | -60.0% |
| Q3 2015 | $1,931,000 | -2.4% | 56,422 | +4.4% | 0.01% | +25.0% |
| Q2 2015 | $1,978,000 | +154.2% | 54,022 | +155.8% | 0.00% | +300.0% |
| Q1 2015 | $778,000 | +2.2% | 21,122 | -5.4% | 0.00% | -50.0% |
| Q4 2014 | $761,000 | -31.8% | 22,322 | -40.8% | 0.00% | 0.0% |
| Q3 2014 | $1,116,000 | +24.0% | 37,722 | +37.4% | 0.00% | 0.0% |
| Q2 2014 | $900,000 | +5.3% | 27,446 | +4.5% | 0.00% | 0.0% |
| Q1 2014 | $855,000 | -87.2% | 26,252 | -87.0% | 0.00% | -88.2% |
| Q4 2013 | $6,702,000 | -62.5% | 201,252 | -65.6% | 0.02% | -65.3% |
| Q3 2013 | $17,892,000 | +380.1% | 584,733 | +361.6% | 0.05% | +345.5% |
| Q2 2013 | $3,727,000 | +0.4% | 126,663 | +2.3% | 0.01% | -15.4% |
| Q1 2013 | $3,714,000 | -77.1% | 123,833 | -79.7% | 0.01% | -79.4% |
| Q4 2012 | $16,217,000 | +14.0% | 609,760 | +6.4% | 0.06% | +12.5% |
| Q3 2012 | $14,225,000 | +26.1% | 572,930 | +8.4% | 0.06% | +9.8% |
| Q2 2012 | $11,283,000 | – | 528,620 | – | 0.05% | – |
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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% |