SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 193 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 7.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $107,000 | -65.4% | 80,000 | +779.1% | 0.11% | -28.9% |
| Q3 2016 | $309,000 | +1.3% | 9,100 | 0.0% | 0.16% | +54.4% |
| Q2 2016 | $305,000 | -1.0% | 9,100 | 0.0% | 0.10% | +21.2% |
| Q1 2016 | $308,000 | +1132.0% | 9,100 | -98.6% | 0.08% | +1600.0% |
| Q4 2015 | $25,000 | -99.8% | 630,000 | -74.1% | 0.01% | -99.8% |
| Q3 2015 | $12,206,000 | – | 2,434,000 | +12070.0% | 2.46% | – |
| Q4 2014 | $0 | -100.0% | 20,000 | -20.0% | 0.00% | -100.0% |
| Q3 2014 | $10,000 | -67.7% | 25,000 | -50.0% | 0.00% | -71.4% |
| Q1 2014 | $31,000 | -78.6% | 50,000 | -9.1% | 0.01% | -81.1% |
| Q3 2013 | $145,000 | +2.1% | 55,000 | 0.0% | 0.04% | -37.3% |
| Q2 2013 | $142,000 | – | 55,000 | – | 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% |