SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 217 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,605,050 | -4.6% | 465,000 | 0.0% | 0.16% | -3.7% |
| Q2 2023 | $37,339,500 | +18.5% | 465,000 | 0.0% | 0.16% | -4.7% |
| Q1 2023 | $31,508,400 | -54.6% | 465,000 | -59.6% | 0.17% | -49.6% |
| Q4 2022 | $69,368,000 | +106.2% | 1,150,000 | +87.0% | 0.34% | +106.7% |
| Q3 2022 | $33,634,000 | -0.0% | 615,000 | 0.0% | 0.16% | +10.1% |
| Q2 2022 | $33,647,000 | -13.4% | 615,000 | 0.0% | 0.15% | +11.2% |
| Q1 2022 | $38,868,000 | +43.8% | 615,000 | +95.2% | 0.13% | +135.1% |
| Q4 2021 | $27,021,000 | +479.4% | 315,000 | +384.6% | 0.06% | +418.2% |
| Q3 2021 | $4,664,000 | -85.8% | 65,000 | -85.6% | 0.01% | -84.7% |
| Q2 2021 | $32,958,000 | +17.1% | 450,000 | +12.5% | 0.07% | +4.3% |
| Q1 2021 | $28,148,000 | – | 400,000 | – | 0.07% | – |
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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% |