SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,814,407 | +73.4% | 5,273,794 | +81.9% | 0.08% | +72.3% |
| Q2 2023 | $232,852,495 | -42.8% | 2,899,782 | -51.7% | 0.05% | -46.6% |
| Q1 2023 | $406,786,793 | +221.0% | 6,003,347 | +185.8% | 0.09% | +214.3% |
| Q4 2022 | $126,710,122 | -62.7% | 2,100,632 | -66.2% | 0.03% | -64.6% |
| Q3 2022 | $339,631,000 | +14.5% | 6,210,099 | +14.5% | 0.08% | +17.9% |
| Q2 2022 | $296,604,000 | +0.2% | 5,421,380 | +15.7% | 0.07% | +8.1% |
| Q1 2022 | $296,098,000 | +15.5% | 4,685,102 | +56.7% | 0.06% | +21.6% |
| Q4 2021 | $256,403,000 | +103.2% | 2,989,078 | +70.0% | 0.05% | +88.9% |
| Q3 2021 | $126,195,000 | -28.2% | 1,758,570 | -26.7% | 0.03% | -30.8% |
| Q2 2021 | $175,777,000 | +125.9% | 2,400,010 | +117.1% | 0.04% | +95.0% |
| Q1 2021 | $77,803,000 | +82.8% | 1,105,622 | +49.8% | 0.02% | +81.8% |
| Q4 2020 | $42,551,000 | +3.7% | 738,224 | -3.1% | 0.01% | 0.0% |
| Q3 2020 | $41,050,000 | -14.9% | 761,871 | -30.6% | 0.01% | -26.7% |
| Q2 2020 | $48,218,000 | -14.9% | 1,098,355 | -42.2% | 0.02% | -25.0% |
| Q1 2020 | $56,630,000 | -6.9% | 1,900,986 | +42.2% | 0.02% | +33.3% |
| Q4 2019 | $60,830,000 | +151.6% | 1,336,630 | +143.7% | 0.02% | +114.3% |
| Q3 2019 | $24,173,000 | +16.1% | 548,416 | +9.8% | 0.01% | +16.7% |
| Q2 2019 | $20,819,000 | -64.4% | 499,497 | -67.1% | 0.01% | -66.7% |
| Q1 2019 | $58,465,000 | -18.4% | 1,516,593 | -31.2% | 0.02% | -21.7% |
| Q4 2018 | $71,651,000 | +0.1% | 2,203,313 | +18.3% | 0.02% | +27.8% |
| Q3 2018 | $71,609,000 | -34.0% | 1,862,875 | -32.0% | 0.02% | -37.9% |
| Q2 2018 | $108,420,000 | +37.0% | 2,741,332 | +41.3% | 0.03% | +45.0% |
| Q1 2018 | $79,151,000 | +29.2% | 1,940,462 | +40.2% | 0.02% | +42.9% |
| Q4 2017 | $61,240,000 | -25.5% | 1,383,668 | -33.0% | 0.01% | -30.0% |
| Q3 2017 | $82,197,000 | +85.2% | 2,064,204 | +79.2% | 0.02% | +81.8% |
| Q2 2017 | $44,373,000 | -26.0% | 1,151,635 | -28.5% | 0.01% | -31.2% |
| Q1 2017 | $59,960,000 | -35.7% | 1,610,502 | -41.6% | 0.02% | -38.5% |
| Q4 2016 | $93,273,000 | +19.2% | 2,755,439 | +19.5% | 0.03% | +8.3% |
| Q3 2016 | $78,227,000 | +49.0% | 2,304,881 | +47.2% | 0.02% | +41.2% |
| Q2 2016 | $52,505,000 | -16.3% | 1,565,441 | -15.5% | 0.02% | -15.0% |
| Q1 2016 | $62,702,000 | -34.1% | 1,852,932 | -33.4% | 0.02% | -33.3% |
| Q4 2015 | $95,121,000 | -20.6% | 2,782,942 | -20.5% | 0.03% | -25.0% |
| Q3 2015 | $119,781,000 | +55.8% | 3,499,301 | +66.7% | 0.04% | +66.7% |
| Q2 2015 | $76,867,000 | -41.2% | 2,099,042 | -40.8% | 0.02% | -44.2% |
| Q1 2015 | $130,696,000 | +18.6% | 3,545,740 | +9.8% | 0.04% | +22.9% |
| Q4 2014 | $110,185,000 | -36.0% | 3,229,319 | -44.5% | 0.04% | -36.4% |
| Q3 2014 | $172,284,000 | -1.8% | 5,822,351 | +8.7% | 0.06% | +1.9% |
| Q2 2014 | $175,453,000 | +3.1% | 5,357,334 | +2.4% | 0.05% | -3.6% |
| Q1 2014 | $170,218,000 | -2.3% | 5,229,428 | -0.1% | 0.06% | -1.8% |
| Q4 2013 | $174,231,000 | +8.2% | 5,232,167 | -0.6% | 0.06% | -3.4% |
| Q3 2013 | $161,055,000 | +55.3% | 5,263,425 | +49.3% | 0.06% | +47.5% |
| Q2 2013 | $103,690,000 | +48.4% | 3,524,486 | +34.2% | 0.04% | +37.9% |
| Q4 2012 | $69,874,000 | -2.2% | 2,626,797 | -8.7% | 0.03% | 0.0% |
| Q3 2012 | $71,477,000 | +20.7% | 2,878,670 | +3.8% | 0.03% | +11.5% |
| Q2 2012 | $59,204,000 | -51.9% | 2,773,706 | -51.9% | 0.03% | -55.2% |
| Q1 2012 | $123,113,000 | – | 5,766,401 | – | 0.06% | – |
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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% |