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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $769,000 | -55.3% | 13,567 | -54.0% | 0.02% | -52.6% |
| Q2 2022 | $1,722,000 | +4.2% | 29,498 | +10.3% | 0.04% | +18.8% |
| Q1 2022 | $1,652,000 | -17.6% | 26,740 | +6.3% | 0.03% | -8.6% |
| Q4 2021 | $2,005,000 | +15.7% | 25,157 | +5.7% | 0.04% | +12.9% |
| Q3 2021 | $1,733,000 | +14.5% | 23,811 | +13.0% | 0.03% | +14.8% |
| Q2 2021 | $1,514,000 | +38.9% | 21,077 | +36.1% | 0.03% | -35.7% |
| Q1 2021 | $1,090,000 | +66.7% | 15,489 | +36.4% | 0.04% | +61.5% |
| Q4 2020 | $654,000 | -60.6% | 11,354 | -63.2% | 0.03% | -66.2% |
| Q3 2020 | $1,662,000 | -75.6% | 30,852 | -82.6% | 0.08% | -88.2% |
| Q2 2017 | $6,815,000 | -22.1% | 176,879 | -31.6% | 0.65% | -32.4% |
| Q4 2016 | $8,749,000 | – | 258,462 | – | 0.96% | – |
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% |