SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 317 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,788,000 | +72.1% | 67,478 | +41.2% | 0.01% | 0.0% |
Q1 2021 | $3,364,000 | +359.6% | 47,800 | +139.0% | 0.01% | -47.8% |
Q2 2015 | $732,000 | -0.7% | 20,000 | 0.0% | 0.02% | -8.0% |
Q1 2015 | $737,000 | -87.3% | 20,000 | -88.2% | 0.02% | -88.2% |
Q4 2014 | $5,800,000 | +879.7% | 170,000 | +750.0% | 0.21% | +904.8% |
Q3 2014 | $592,000 | -9.6% | 20,000 | 0.0% | 0.02% | +40.0% |
Q2 2014 | $655,000 | +0.6% | 20,000 | 0.0% | 0.02% | -11.8% |
Q1 2014 | $651,000 | -94.5% | 20,000 | -94.4% | 0.02% | -96.6% |
Q4 2013 | $11,921,000 | +1537.5% | 358,000 | +795.0% | 0.50% | +670.8% |
Q1 2011 | $728,000 | -30.2% | 40,000 | -33.3% | 0.06% | -44.4% |
Q4 2010 | $1,043,000 | – | 60,000 | – | 0.12% | – |
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% |