SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $288,000 | -33.5% | 5,260 | -33.5% | 0.03% | -33.3% |
| Q2 2022 | $433,000 | +96.8% | 7,910 | +126.8% | 0.04% | +125.0% |
| Q1 2022 | $220,000 | -30.8% | 3,487 | -5.8% | 0.02% | -28.6% |
| Q4 2021 | $318,000 | +20.0% | 3,702 | +0.1% | 0.03% | +7.7% |
| Q3 2021 | $265,000 | -3.6% | 3,698 | -1.6% | 0.03% | -7.1% |
| Q2 2021 | $275,000 | +18.5% | 3,759 | -6.7% | 0.03% | +7.7% |
| Q4 2020 | $232,000 | +11500.0% | 4,031 | +6298.4% | 0.03% | +2500.0% |
| Q2 2013 | $2,000 | – | 63 | – | 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% |