SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 237 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 4.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,444,000 | +107.6% | 31,923 | +132.6% | 0.15% | +128.4% |
| Q4 2021 | $1,177,000 | +14.3% | 13,722 | -4.4% | 0.07% | -4.3% |
| Q3 2021 | $1,030,000 | +6.7% | 14,360 | +9.0% | 0.07% | +9.4% |
| Q2 2021 | $965,000 | -84.8% | 13,176 | -83.8% | 0.06% | -71.0% |
| Q1 2021 | $6,338,000 | +1726.5% | 81,139 | +1249.2% | 0.22% | +1373.3% |
| Q4 2020 | $347,000 | +11.9% | 6,014 | +4.5% | 0.02% | 0.0% |
| Q3 2020 | $310,000 | +26.0% | 5,756 | +2.9% | 0.02% | +7.1% |
| Q2 2020 | $246,000 | +24500.0% | 5,595 | +20622.2% | 0.01% | – |
| Q1 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | – | 27 | – | 0.00% | – |
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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% |