SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,866 | +37.0% | 6,045 | +7.9% | 0.03% | +29.2% |
| Q4 2022 | $337,852 | +172.5% | 5,601 | +146.7% | 0.02% | +166.7% |
| Q3 2022 | $124,000 | -84.7% | 2,270 | -84.7% | 0.01% | -88.0% |
| Q2 2022 | $811,000 | -29.0% | 14,838 | -18.0% | 0.08% | -25.0% |
| Q1 2022 | $1,143,000 | +79.4% | 18,092 | +143.6% | 0.10% | +92.3% |
| Q4 2021 | $637,000 | +4.9% | 7,426 | -12.3% | 0.05% | +18.2% |
| Q3 2021 | $607,000 | +31.4% | 8,471 | +34.3% | 0.04% | +22.2% |
| Q2 2021 | $462,000 | +1748.0% | 6,309 | +1662.3% | 0.04% | +1700.0% |
| Q1 2021 | $25,000 | – | 358 | – | 0.00% | – |
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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% |