SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | -95.6% | 49 | -96.1% | 0.00% | -95.0% |
| Q2 2022 | $68,000 | -84.1% | 1,241 | -81.7% | 0.02% | -84.0% |
| Q1 2022 | $429,000 | -23.0% | 6,790 | +4.5% | 0.12% | -30.6% |
| Q4 2021 | $557,000 | +32.3% | 6,497 | +10.7% | 0.18% | -29.7% |
| Q3 2021 | $421,000 | +8.2% | 5,867 | +10.6% | 0.26% | -4.1% |
| Q2 2021 | $389,000 | +0.8% | 5,306 | -3.4% | 0.27% | -8.9% |
| Q1 2021 | $386,000 | +19.5% | 5,492 | -1.9% | 0.29% | +16.7% |
| Q4 2020 | $323,000 | – | 5,596 | – | 0.25% | – |
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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% |