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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $915,420 | -2.8% | 11,400 | -18.0% | 0.11% | -10.2% |
| Q1 2023 | $941,864 | +11.5% | 13,900 | -0.7% | 0.13% | +3.3% |
| Q4 2022 | $844,480 | -46.5% | 14,000 | -48.9% | 0.12% | +23.0% |
| Q4 2020 | $1,579,000 | +7.0% | 27,400 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $1,476,000 | +331.6% | 27,400 | +251.3% | 0.10% | +177.8% |
| Q2 2020 | $342,000 | +5.2% | 7,800 | -28.4% | 0.04% | -16.3% |
| Q1 2020 | $325,000 | -76.7% | 10,900 | -65.6% | 0.04% | -65.3% |
| Q3 2019 | $1,397,000 | +107.0% | 31,700 | +81.1% | 0.12% | +65.3% |
| Q1 2019 | $675,000 | +107.7% | 17,500 | +75.0% | 0.08% | +134.4% |
| Q4 2018 | $325,000 | – | 10,000 | – | 0.03% | – |
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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% |