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 | $126 | -4.5% | 1,650 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $132 | +17.9% | 1,650 | 0.0% | 0.15% | +5.0% |
| Q1 2023 | $112 | +12.0% | 1,650 | 0.0% | 0.14% | +13.0% |
| Q4 2022 | $100 | -99.9% | 1,650 | 0.0% | 0.12% | +8.8% |
| Q3 2022 | $90,000 | 0.0% | 1,650 | 0.0% | 0.11% | +2.7% |
| Q2 2022 | $90,000 | -13.5% | 1,650 | 0.0% | 0.11% | -0.9% |
| Q1 2022 | $104,000 | -26.8% | 1,650 | 0.0% | 0.11% | -22.9% |
| Q4 2021 | $142,000 | +20.3% | 1,650 | 0.0% | 0.14% | +10.8% |
| Q3 2021 | $118,000 | -2.5% | 1,650 | 0.0% | 0.13% | +5.7% |
| Q2 2021 | $121,000 | +4.3% | 1,650 | 0.0% | 0.12% | +24.2% |
| Q1 2021 | $116,000 | +22.1% | 1,650 | 0.0% | 0.10% | +26.9% |
| Q4 2020 | $95,000 | +6.7% | 1,650 | 0.0% | 0.08% | -9.3% |
| Q3 2020 | $89,000 | +23.6% | 1,650 | 0.0% | 0.09% | +28.4% |
| Q2 2020 | $72,000 | +46.9% | 1,650 | 0.0% | 0.07% | +31.4% |
| Q1 2020 | $49,000 | -34.7% | 1,650 | 0.0% | 0.05% | -15.0% |
| Q4 2019 | $75,000 | +2.7% | 1,650 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $73,000 | +5.8% | 1,650 | 0.0% | 0.06% | +11.1% |
| Q2 2019 | $69,000 | +7.8% | 1,650 | 0.0% | 0.05% | +5.9% |
| Q1 2019 | $64,000 | +18.5% | 1,650 | 0.0% | 0.05% | +6.2% |
| Q4 2018 | $54,000 | -14.3% | 1,650 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $63,000 | -3.1% | 1,650 | 0.0% | 0.05% | -2.1% |
| Q2 2018 | $65,000 | -3.0% | 1,650 | 0.0% | 0.05% | -11.1% |
| Q1 2018 | $67,000 | -8.2% | 1,650 | 0.0% | 0.05% | -3.6% |
| Q4 2017 | $73,000 | – | 1,650 | – | 0.06% | – |
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% |