SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 249 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is 5.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,506,484 | +272.8% | 280,280 | +150.1% | 0.06% | +268.8% |
| Q3 2020 | $6,037,000 | -20.3% | 112,048 | -35.1% | 0.02% | -38.5% |
| Q2 2020 | $7,573,000 | +76.6% | 172,645 | +19.9% | 0.03% | +73.3% |
| Q1 2020 | $4,288,000 | -41.0% | 143,941 | -9.9% | 0.02% | -16.7% |
| Q4 2019 | $7,268,000 | +37.5% | 159,700 | +12.5% | 0.02% | -21.7% |
| Q1 2017 | $5,286,000 | +10.0% | 141,980 | 0.0% | 0.02% | -8.0% |
| Q4 2016 | $4,806,000 | -0.3% | 141,980 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $4,819,000 | +1.2% | 141,980 | 0.0% | 0.03% | -3.6% |
| Q2 2016 | $4,762,000 | -0.9% | 141,980 | 0.0% | 0.03% | -6.7% |
| Q1 2016 | $4,805,000 | -81.7% | 141,980 | -81.5% | 0.03% | -77.6% |
| Q4 2015 | $26,229,000 | -73.3% | 767,390 | -73.2% | 0.13% | -74.8% |
| Q3 2015 | $98,060,000 | +2350.3% | 2,864,735 | +2005.6% | 0.53% | +2555.0% |
| Q2 2013 | $4,002,000 | -14.6% | 136,055 | -12.7% | 0.02% | -9.1% |
| Q1 2013 | $4,686,000 | – | 155,905 | – | 0.02% | – |
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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% |