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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $40,656,000 | +30.6% | 600,000 | +41.2% | 1.33% | +130.8% |
| Q2 2021 | $31,127,000 | +510.2% | 425,000 | +268.7% | 0.58% | +313.7% |
| Q4 2017 | $5,101,000 | +640.3% | 115,260 | +522.9% | 0.14% | +321.2% |
| Q1 2017 | $689,000 | -41.9% | 18,505 | -47.1% | 0.03% | -49.2% |
| Q4 2016 | $1,185,000 | -21.3% | 35,000 | -22.0% | 0.06% | +4.8% |
| Q2 2016 | $1,505,000 | -55.5% | 44,885 | -55.1% | 0.06% | -70.3% |
| Q1 2016 | $3,384,000 | +1438.2% | 100,000 | +1455.0% | 0.21% | +2222.2% |
| Q4 2015 | $220,000 | -95.2% | 6,431 | -94.9% | 0.01% | -93.2% |
| Q2 2015 | $4,602,000 | +56.1% | 125,675 | +57.1% | 0.13% | -15.8% |
| Q1 2015 | $2,948,000 | -28.0% | 80,000 | -33.3% | 0.16% | +21.5% |
| Q4 2014 | $4,094,000 | +130.6% | 120,000 | +100.0% | 0.13% | +94.0% |
| Q3 2014 | $1,775,000 | – | 60,000 | – | 0.07% | – |
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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% |