SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $505,000 | +19.7% | 5,887 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -3.9% | 5,887 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $439,000 | +6.0% | 5,993 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $414,000 | +20.0% | 5,887 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $345,000 | -25.5% | 5,985 | -30.3% | 0.00% | -33.3% |
| Q3 2020 | $463,000 | +108.6% | 8,587 | +32.1% | 0.00% | 0.0% |
| Q4 2015 | $222,000 | -7.9% | 6,500 | -7.8% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | +1.3% | 7,051 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -11.9% | 6,500 | -16.7% | 0.00% | 0.0% |
| Q1 2015 | $270,000 | -49.2% | 7,800 | -50.0% | 0.00% | -25.0% |
| Q4 2014 | $532,000 | +127.4% | 15,600 | +97.5% | 0.00% | 0.0% |
| Q3 2014 | $234,000 | -8.9% | 7,900 | 0.0% | 0.00% | -20.0% |
| Q1 2014 | $257,000 | -2.3% | 7,900 | 0.0% | 0.01% | -44.4% |
| Q4 2013 | $263,000 | -45.4% | 7,900 | -49.8% | 0.01% | -40.0% |
| Q3 2013 | $482,000 | +8.8% | 15,750 | +4.7% | 0.02% | +25.0% |
| Q2 2013 | $443,000 | – | 15,050 | – | 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% |