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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $407,000 | -77.9% | 6,433 | -70.1% | 0.07% | -79.9% |
Q4 2021 | $1,845,000 | +13.2% | 21,511 | -5.3% | 0.35% | +4.2% |
Q3 2021 | $1,630,000 | -42.6% | 22,715 | -41.4% | 0.33% | -39.3% |
Q2 2021 | $2,841,000 | -5.0% | 38,791 | -8.8% | 0.55% | -11.7% |
Q1 2021 | $2,991,000 | +20.8% | 42,511 | -1.0% | 0.62% | +7.6% |
Q4 2020 | $2,475,000 | +6.7% | 42,946 | -0.2% | 0.58% | -6.3% |
Q3 2020 | $2,319,000 | – | 43,041 | – | 0.62% | – |
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% |