SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 199 filers reported holding SPDR SERIES TRUST in Q4 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,889,760 | -29.6% | 63,860 | -26.1% | 0.17% | -32.1% |
| Q2 2023 | $6,941,614 | +11.6% | 86,446 | -5.8% | 0.25% | 0.0% |
| Q1 2023 | $6,219,690 | -12.0% | 91,790 | -21.7% | 0.25% | -27.4% |
| Q4 2022 | $7,067,453 | +163.8% | 117,166 | +139.3% | 0.35% | +166.9% |
| Q2 2022 | $2,679,000 | +18.4% | 48,969 | +52.4% | 0.13% | +78.1% |
| Q1 2021 | $2,262,000 | -32.9% | 32,139 | -45.0% | 0.07% | -57.3% |
| Q4 2020 | $3,369,000 | +409.7% | 58,446 | +289.6% | 0.17% | +242.0% |
| Q3 2019 | $661,000 | -48.9% | 15,000 | -55.3% | 0.05% | -31.5% |
| Q1 2019 | $1,294,000 | -26.2% | 33,577 | -15.2% | 0.07% | -20.7% |
| Q4 2017 | $1,753,000 | -9.0% | 39,617 | -30.4% | 0.09% | -28.1% |
| Q4 2016 | $1,926,000 | – | 56,900 | – | 0.13% | – |
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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% |