SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,823 | -7.9% | 11,177 | -3.4% | 0.12% | 0.0% |
| Q2 2023 | $929,312 | +18.5% | 11,573 | 0.0% | 0.12% | +15.4% |
| Q1 2023 | $784,186 | +21.8% | 11,573 | +8.4% | 0.10% | +19.5% |
| Q4 2022 | $643,916 | +71.3% | 10,675 | +55.3% | 0.09% | +52.6% |
| Q3 2022 | $376,000 | +37.7% | 6,875 | +37.9% | 0.06% | +46.2% |
| Q2 2022 | $273,000 | +18.2% | 4,985 | +36.4% | 0.04% | +30.0% |
| Q1 2022 | $231,000 | -17.2% | 3,654 | +12.2% | 0.03% | -9.1% |
| Q4 2021 | $279,000 | +26.2% | 3,256 | +5.7% | 0.03% | +22.2% |
| Q3 2021 | $221,000 | -1.8% | 3,081 | +0.3% | 0.03% | -3.6% |
| Q2 2021 | $225,000 | -6.2% | 3,073 | -10.0% | 0.03% | -6.7% |
| Q1 2021 | $240,000 | – | 3,416 | – | 0.03% | – |
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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% |