SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,412,800 | +102.2% | 40,000 | +111.9% | 0.11% | +217.1% |
| Q1 2022 | $1,193,000 | -80.2% | 18,875 | -86.3% | 0.04% | -66.7% |
| Q2 2020 | $6,034,000 | +255.8% | 137,459 | +257.2% | 0.10% | +200.0% |
| Q3 2019 | $1,696,000 | +109.4% | 38,484 | +61.0% | 0.04% | +337.5% |
| Q4 2016 | $810,000 | -92.1% | 23,908 | -92.1% | 0.01% | -93.8% |
| Q3 2016 | $10,230,000 | +197.5% | 301,400 | +196.5% | 0.13% | +124.6% |
| Q1 2016 | $3,439,000 | +67.7% | 101,640 | +69.4% | 0.06% | +5.6% |
| Q4 2015 | $2,051,000 | -54.3% | 60,000 | -54.3% | 0.05% | -48.1% |
| Q3 2015 | $4,492,000 | +68.0% | 131,232 | +79.8% | 0.10% | +100.0% |
| Q2 2015 | $2,674,000 | -28.7% | 73,000 | -28.3% | 0.05% | -50.9% |
| Q1 2015 | $3,752,000 | -69.4% | 101,800 | -71.7% | 0.11% | -79.8% |
| Q4 2014 | $12,253,000 | +1230.4% | 359,100 | +1054.1% | 0.53% | +1152.4% |
| Q3 2014 | $921,000 | – | 31,116 | – | 0.04% | – |
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% |