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 | $7,657,000 | +138.4% | 100,000 | +150.0% | 0.02% | +128.6% |
| Q2 2023 | $3,212,000 | -91.2% | 40,000 | -92.6% | 0.01% | -92.4% |
| Q1 2023 | $36,408,735 | +1180.2% | 537,319 | +1094.0% | 0.09% | +922.2% |
| Q1 2022 | $2,844,000 | -60.4% | 45,000 | -55.0% | 0.01% | -70.0% |
| Q3 2021 | $7,176,000 | -36.3% | 100,000 | -37.5% | 0.03% | -45.5% |
| Q1 2021 | $11,259,000 | -39.5% | 160,000 | -46.7% | 0.06% | -35.3% |
| Q3 2018 | $18,624,000 | +17.1% | 300,000 | -36.1% | 0.08% | 0.0% |
| Q4 2016 | $15,903,000 | +675.4% | 469,800 | +645.7% | 0.08% | +269.6% |
| Q1 2014 | $2,051,000 | – | 63,000 | – | 0.02% | – |
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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% |