SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 213 filers reported holding SPDR SERIES TRUST in Q1 2023. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $510 | +18.3% | 6,353 | -0.0% | 0.04% | +28.6% |
| Q1 2023 | $431 | -100.0% | 6,354 | -1.2% | 0.04% | +2.9% |
| Q4 2022 | $388,071,920 | +93864.1% | 6,434 | -14.7% | 0.03% | -15.0% |
| Q3 2022 | $413,000 | +2.0% | 7,543 | +2.0% | 0.04% | -2.4% |
| Q2 2022 | $405,000 | -18.2% | 7,396 | -5.6% | 0.04% | 0.0% |
| Q1 2022 | $495,000 | -29.7% | 7,832 | -4.5% | 0.04% | -31.7% |
| Q4 2021 | $704,000 | +31.3% | 8,205 | +9.8% | 0.06% | +1.7% |
| Q3 2021 | $536,000 | +141.4% | 7,471 | +136.4% | 0.06% | +110.7% |
| Q1 2021 | $222,000 | -96.1% | 3,160 | -97.5% | 0.03% | -97.2% |
| Q4 2019 | $5,711,000 | -2.8% | 125,489 | -5.9% | 0.99% | -11.7% |
| Q3 2019 | $5,878,000 | +10.0% | 133,342 | +4.0% | 1.12% | +8.4% |
| Q2 2019 | $5,346,000 | – | 128,266 | – | 1.04% | – |
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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% |