SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 243 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,989 | -12.3% | 1,397 | -8.0% | 0.00% | 0.0% |
| Q2 2023 | $121,986 | +12.4% | 1,519 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $108,483 | +89555.4% | 1,601 | -20.4% | 0.00% | – |
| Q4 2022 | $121 | -100.0% | 2,011 | -36.3% | 0.00% | -100.0% |
| Q4 2021 | $271,000 | +14.8% | 3,157 | -4.0% | 0.00% | -33.3% |
| Q3 2021 | $236,000 | -4.5% | 3,287 | -2.5% | 0.01% | -14.3% |
| Q2 2021 | $247,000 | – | 3,372 | – | 0.01% | – |
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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% |