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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221 | -26.8% | 2,889 | -23.2% | 0.01% | -21.4% |
| Q2 2023 | $302 | -99.9% | 3,762 | -30.4% | 0.01% | -12.5% |
| Q2 2022 | $296,000 | -35.8% | 5,402 | -26.0% | 0.02% | -23.8% |
| Q1 2022 | $461,000 | -18.8% | 7,300 | +10.3% | 0.02% | -12.5% |
| Q4 2021 | $568,000 | +25.1% | 6,618 | +4.5% | 0.02% | +9.1% |
| Q3 2021 | $454,000 | -6.0% | 6,330 | -4.0% | 0.02% | -4.3% |
| Q2 2021 | $483,000 | +49.1% | 6,591 | +43.3% | 0.02% | +27.8% |
| Q1 2021 | $324,000 | +11.7% | 4,599 | -8.7% | 0.02% | -28.0% |
| Q4 2020 | $290,000 | 0.0% | 5,036 | -6.5% | 0.02% | -10.7% |
| Q3 2020 | $290,000 | +42.9% | 5,384 | -10.9% | 0.03% | -15.2% |
| Q2 2016 | $203,000 | +1.0% | 6,046 | +1.9% | 0.03% | -5.7% |
| Q1 2016 | $201,000 | -1.0% | 5,932 | +0.1% | 0.04% | -5.4% |
| Q4 2015 | $203,000 | -37.2% | 5,927 | -37.1% | 0.04% | -43.1% |
| Q3 2015 | $323,000 | +35.7% | 9,423 | +44.9% | 0.06% | +47.7% |
| Q2 2015 | $238,000 | – | 6,501 | – | 0.04% | – |
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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% |