SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 253 filers reported holding SPDR SERIES TRUST in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509 | -23.5% | 19,714 | -19.8% | 0.02% | -16.7% |
| Q2 2023 | $1,973 | +145.7% | 24,580 | +107.3% | 0.02% | +80.0% |
| Q1 2023 | $803 | -100.0% | 11,859 | -90.4% | 0.01% | -86.3% |
| Q3 2022 | $6,759,000 | +13.3% | 123,589 | +48.6% | 0.07% | +102.8% |
| Q3 2021 | $5,968,000 | +89.3% | 83,169 | +93.2% | 0.04% | +24.1% |
| Q2 2021 | $3,152,000 | -75.4% | 43,038 | -76.4% | 0.03% | -77.7% |
| Q1 2021 | $12,826,000 | +589.9% | 182,277 | +428.2% | 0.13% | +140.7% |
| Q3 2020 | $1,859,000 | +18.0% | 34,511 | -3.9% | 0.05% | +14.9% |
| Q2 2020 | $1,576,000 | -24.5% | 35,900 | -21.7% | 0.05% | -47.8% |
| Q4 2019 | $2,087,000 | -10.8% | 45,864 | -34.3% | 0.09% | -93.7% |
| Q2 2016 | $2,340,000 | +132.6% | 69,773 | +134.5% | 1.42% | +35.3% |
| Q1 2016 | $1,006,000 | – | 29,748 | – | 1.05% | – |
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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% |