SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,027,000 | +2234.1% | 11,976 | +1847.3% | 0.22% | +2080.0% |
| Q3 2021 | $44,000 | -98.7% | 615 | -99.4% | 0.01% | -99.4% |
| Q4 2015 | $3,260,000 | +2.5% | 95,416 | +2.7% | 1.67% | -22.3% |
| Q3 2015 | $3,180,000 | +6966.7% | 92,887 | +6685.0% | 2.15% | +6841.9% |
| Q1 2014 | $45,000 | -2.2% | 1,369 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $46,000 | +9.5% | 1,369 | 0.0% | 0.03% | +19.2% |
| Q3 2013 | $42,000 | +5.0% | 1,369 | 0.0% | 0.03% | -10.3% |
| Q2 2013 | $40,000 | – | 1,369 | – | 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% |