SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,157,000 | +391.3% | 40,000 | +300.0% | 0.44% | +270.8% |
| Q2 2020 | $439,000 | -91.6% | 10,000 | -91.3% | 0.12% | -90.9% |
| Q4 2019 | $5,234,000 | +137.5% | 115,000 | +130.0% | 1.31% | +114.4% |
| Q3 2019 | $2,204,000 | -80.1% | 50,000 | -82.6% | 0.61% | -84.2% |
| Q1 2019 | $11,102,000 | – | 288,000 | – | 3.87% | – |
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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% |