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 | $212,125,956 | +10.4% | 2,770,352 | +15.8% | 0.02% | +15.8% |
| Q2 2023 | $192,122,890 | -24.9% | 2,392,564 | -36.6% | 0.02% | -29.6% |
| Q1 2023 | $255,830,726 | +72.3% | 3,775,542 | +53.4% | 0.03% | +58.8% |
| Q4 2022 | $148,442,694 | -45.9% | 2,460,920 | -50.9% | 0.02% | -54.1% |
| Q3 2022 | $274,154,000 | +11.4% | 5,012,872 | +11.4% | 0.04% | +15.6% |
| Q2 2022 | $246,123,000 | -44.5% | 4,498,685 | -35.9% | 0.03% | -46.7% |
| Q1 2022 | $443,410,000 | -28.1% | 7,015,978 | -2.5% | 0.06% | -21.1% |
| Q4 2021 | $616,962,000 | +368.5% | 7,192,375 | +292.0% | 0.08% | +322.2% |
| Q3 2021 | $131,678,000 | -33.8% | 1,834,974 | -32.5% | 0.02% | -30.8% |
| Q2 2021 | $198,960,000 | +231.7% | 2,716,558 | +218.7% | 0.03% | +188.9% |
| Q1 2021 | $59,984,000 | +11.0% | 852,406 | -9.1% | 0.01% | +12.5% |
| Q4 2020 | $54,060,000 | -56.3% | 937,876 | -59.2% | 0.01% | -66.7% |
| Q3 2020 | $123,845,000 | +145.7% | 2,298,535 | +100.2% | 0.02% | +118.2% |
| Q2 2020 | $50,402,000 | +13.7% | 1,148,113 | -22.8% | 0.01% | -8.3% |
| Q1 2020 | $44,320,000 | -18.3% | 1,487,762 | +24.8% | 0.01% | -7.7% |
| Q4 2019 | $54,250,000 | +71.2% | 1,192,043 | +65.9% | 0.01% | +62.5% |
| Q3 2019 | $31,681,000 | +81.4% | 718,727 | +71.5% | 0.01% | +60.0% |
| Q2 2019 | $17,467,000 | -59.1% | 419,077 | -62.1% | 0.01% | -58.3% |
| Q1 2019 | $42,659,000 | -17.2% | 1,106,581 | -30.1% | 0.01% | -20.0% |
| Q4 2018 | $51,510,000 | -65.8% | 1,583,929 | -59.6% | 0.02% | -60.5% |
| Q3 2018 | $150,646,000 | -3.4% | 3,919,014 | -0.6% | 0.04% | -9.5% |
| Q2 2018 | $155,985,000 | +9.1% | 3,944,002 | +12.5% | 0.04% | +5.0% |
| Q1 2018 | $142,970,000 | +9.3% | 3,505,045 | +18.6% | 0.04% | +11.1% |
| Q4 2017 | $130,765,000 | -8.0% | 2,954,456 | -17.3% | 0.04% | -16.3% |
| Q3 2017 | $142,173,000 | +57.8% | 3,570,372 | +52.7% | 0.04% | +59.3% |
| Q2 2017 | $90,085,000 | -40.1% | 2,338,050 | -42.1% | 0.03% | +17.4% |
| Q1 2017 | $150,362,000 | +0.4% | 4,038,718 | -8.7% | 0.02% | -8.0% |
| Q4 2016 | $149,764,000 | +33.6% | 4,424,374 | +34.0% | 0.02% | -34.2% |
| Q3 2016 | $112,098,000 | -26.4% | 3,302,872 | -27.3% | 0.04% | -30.9% |
| Q2 2016 | $152,309,000 | +107.2% | 4,541,126 | +109.1% | 0.06% | +96.4% |
| Q1 2016 | $73,493,000 | -46.4% | 2,171,792 | -45.9% | 0.03% | -44.0% |
| Q4 2015 | $137,170,000 | +12.2% | 4,013,160 | +12.4% | 0.05% | +11.1% |
| Q3 2015 | $122,203,000 | -5.2% | 3,570,068 | +1.4% | 0.04% | 0.0% |
| Q2 2015 | $128,936,000 | +188.7% | 3,520,911 | +190.6% | 0.04% | +181.2% |
| Q1 2015 | $44,663,000 | -25.6% | 1,211,706 | -31.1% | 0.02% | -27.3% |
| Q4 2014 | $60,019,000 | -30.3% | 1,759,076 | -39.5% | 0.02% | -33.3% |
| Q3 2014 | $86,079,000 | -10.6% | 2,909,068 | -1.0% | 0.03% | -13.2% |
| Q2 2014 | $96,264,000 | +25.0% | 2,939,354 | +24.2% | 0.04% | +18.8% |
| Q1 2014 | $77,007,000 | +11.2% | 2,365,840 | +13.8% | 0.03% | +10.3% |
| Q4 2013 | $69,220,000 | -27.2% | 2,078,688 | -33.1% | 0.03% | -35.6% |
| Q3 2013 | $95,067,000 | -46.0% | 3,106,837 | -48.0% | 0.04% | -49.4% |
| Q2 2013 | $175,897,000 | – | 5,978,811 | – | 0.09% | – |
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% |