SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 255 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,324,000 | -0.7% | 200,000 | 0.0% | 2.54% | +0.2% |
| Q1 2015 | $7,372,000 | +23.5% | 200,000 | +14.3% | 2.53% | +62.9% |
| Q4 2014 | $5,971,000 | +15.3% | 175,000 | 0.0% | 1.56% | -18.2% |
| Q3 2014 | $5,178,000 | -9.6% | 175,000 | 0.0% | 1.90% | -1.8% |
| Q2 2014 | $5,731,000 | +0.6% | 175,000 | 0.0% | 1.94% | -5.2% |
| Q1 2014 | $5,696,000 | -14.5% | 175,000 | -12.5% | 2.04% | -21.6% |
| Q4 2013 | $6,660,000 | +40.2% | 200,000 | +28.9% | 2.61% | +38.0% |
| Q3 2013 | $4,749,000 | +4.0% | 155,193 | 0.0% | 1.89% | +8.6% |
| Q2 2013 | $4,566,000 | – | 155,193 | – | 1.74% | – |
Download | ||||||
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% |