SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,788 | -4.6% | 167 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,411 | +18.5% | 167 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $11,316 | +12.3% | 167 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,073 | +11.9% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -97.7% | 167 | -97.3% | 0.00% | -96.5% |
| Q1 2022 | $388,000 | -95.6% | 6,134 | -94.1% | 0.11% | -95.3% |
| Q4 2021 | $8,907,000 | +1966.6% | 103,832 | +1630.2% | 2.41% | +1756.2% |
| Q3 2021 | $431,000 | -3.4% | 6,001 | -1.5% | 0.13% | +4.8% |
| Q2 2021 | $446,000 | -96.9% | 6,091 | -97.0% | 0.12% | -97.1% |
| Q1 2021 | $14,239,000 | +18.8% | 202,338 | -2.7% | 4.32% | +17.2% |
| Q4 2020 | $11,987,000 | +237.9% | 207,956 | +157.3% | 3.68% | +155.9% |
| Q2 2020 | $3,548,000 | +111.6% | 80,838 | +64.8% | 1.44% | +73.8% |
| Q4 2015 | $1,677,000 | – | 49,065 | – | 0.83% | – |
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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% |