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 | $60,263 | -4.5% | 787 | +0.3% | 0.02% | 0.0% |
| Q2 2023 | $63,074 | +18.7% | 785 | +0.1% | 0.02% | +13.3% |
| Q1 2023 | $53,127 | +12.6% | 784 | +0.3% | 0.02% | +7.1% |
| Q4 2022 | $47,188 | +9.7% | 782 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $43,000 | -15.7% | 780 | -16.0% | 0.01% | -12.5% |
| Q2 2022 | $51,000 | -13.6% | 929 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $59,000 | -25.3% | 927 | +0.1% | 0.02% | -15.8% |
| Q4 2021 | $79,000 | -7.1% | 926 | -23.2% | 0.02% | -20.8% |
| Q1 2021 | $85,000 | +165.6% | 1,205 | +103.5% | 0.02% | +118.2% |
| Q3 2020 | $32,000 | +23.1% | 592 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $26,000 | +8.3% | 592 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $24,000 | – | 592 | – | 0.01% | – |
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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% |