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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $10,549,000 | -20.2% | 166,919 | +8.3% | 2.76% | -19.7% |
| Q4 2021 | $13,224,000 | +45.8% | 154,162 | +22.0% | 3.43% | +19.9% |
| Q3 2021 | $9,069,000 | +20.0% | 126,382 | +22.4% | 2.86% | +5.0% |
| Q2 2021 | $7,560,000 | +29.8% | 103,229 | +24.7% | 2.73% | +7.6% |
| Q1 2021 | $5,826,000 | +43.6% | 82,790 | +17.6% | 2.53% | +36.6% |
| Q4 2020 | $4,058,000 | +53.7% | 70,400 | +43.7% | 1.86% | +3.4% |
| Q3 2020 | $2,640,000 | +480.2% | 49,000 | +268.4% | 1.79% | +370.9% |
| Q3 2015 | $455,000 | – | 13,300 | – | 0.38% | – |
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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% |