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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $753,000 | -18.6% | 13,761 | -5.9% | 0.00% | – |
| Q1 2022 | $925,000 | -35.7% | 14,626 | -12.8% | 0.00% | -100.0% |
| Q4 2021 | $1,438,000 | +141.7% | 16,764 | +102.0% | 0.00% | – |
| Q3 2021 | $595,000 | -0.8% | 8,298 | +1.2% | 0.00% | – |
| Q2 2021 | $600,000 | +4.9% | 8,198 | +0.8% | 0.00% | – |
| Q1 2021 | $572,000 | -27.9% | 8,130 | -40.9% | 0.00% | – |
| Q4 2020 | $793,000 | -42.8% | 13,758 | -46.5% | 0.00% | -100.0% |
| Q3 2020 | $1,386,000 | – | 25,722 | – | 0.00% | – |
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% |